Annual report
5408.TEDINET S100OGUJ
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100OKPT (2022-06-29).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥166.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥111.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥136.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥153.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥148.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥143.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥123.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥119.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥124.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥123.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥77.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥836m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.52 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.99 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.53 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,642.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,558.22 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,510.06 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,475.2 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,427.95 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,188 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,196 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,181 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,142 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,137 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥125.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥75.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥96.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥111.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥108.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥235m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥593m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥112.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥94.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥92.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥50.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥34.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥62.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥59.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.44 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.27 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.38 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥995.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥965.42 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥959.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥948.26 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥924.17 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 63,079,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,079,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,079,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,079,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,079,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 532 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 533 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 527 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 499 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 482 | at 2018-03-31d | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥4m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥686m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥686m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥754m |
| Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥68m |
| Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥76m |
| Engineeringreportable segment | employees | at 2022-03-31 | 32 pure |
| Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥94m |
| Engineeringreportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Engineeringreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥58m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥74m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥153m |
| Real Estatereportable segment | employees | at 2022-03-31 | 20 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥776m |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥389m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥6.7bn |
| Real Estatereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥500m |
| Steelreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Steelreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Steelreportable segment | employees | at 2022-03-31 | 1079 pure |
| Steelreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥164.3bn |
| Steelreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥164.1bn |
| Steelreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥202m |
| Steelreportable segment | segment assets | at 2022-03-31 | ¥133.6bn |
| Steelreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥167.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥166.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥686m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥142.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥502m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥502m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥829m |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥93m |
| Engineeringreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥78m |
| Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥61m |
| Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Engineeringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥37m |
| Engineeringreportable segment | segment assets | at 2021-03-31 | ¥1.7bn |
| Engineeringreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥29m |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥19m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥155m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥837m |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥350m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥6.9bn |
| Real Estatereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥560m |
| Steelreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Steelreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Steelreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥108.7bn |
| Steelreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥108.5bn |
| Steelreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥114m |
| Steelreportable segment | segment assets | at 2021-03-31 | ¥113.6bn |
| Steelreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥111.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥111.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥502m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥122.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Engineeringreportable segment | employees | at 2022-03-31 | 32 pure |
| Steelreportable segment | employees | at 2022-03-31 | 443 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,697
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YearDuration | 2351000000 | JPY |
| Operating income | CurrentYearDuration | 7250000000 | JPY |
| Interest income noi | Prior1YearDuration | 46000000 | JPY |
| Interest income noi | CurrentYearDuration | 54000000 | JPY |
| Dividends income noi | Prior1YearDuration | 49000000 | JPY |
| Dividends income noi | CurrentYearDuration | 65000000 | JPY |
| Amortization of negative goodwill noi | Prior1YearDuration | 185000000 | JPY |
| Amortization of negative goodwill noi | CurrentYearDuration | 3000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 126000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 135000000 | JPY |
| Insurance income noi | Prior1YearDuration | 98000000 | JPY |
| Insurance income noi | CurrentYearDuration | 65000000 | JPY |
| Real estate rent noi | Prior1YearDuration | 66000000 | JPY |
| Real estate rent noi | CurrentYearDuration | 67000000 | JPY |
| Profit of conserving electricity noi | Prior1YearDuration | 150000000 | JPY |
| Profit of conserving electricity noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 101000000 | JPY |
| Other noi | CurrentYearDuration | 48000000 | JPY |
| Non operating income | Prior1YearDuration | 826000000 | JPY |
| Non operating income | CurrentYearDuration | 439000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 87000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 113000000 | JPY |
| Repair expenses noe | Prior1YearDuration | 23000000 | JPY |
| Repair expenses noe | CurrentYearDuration | 223000000 | JPY |
| Commission for syndicate loan noe | Prior1YearDuration | 3000000 | JPY |
| Commission for syndicate loan noe | CurrentYearDuration | 276000000 | JPY |
| Loss on securitization of receivables noe | Prior1YearDuration | 3000000 | JPY |
| Loss on securitization of receivables noe | CurrentYearDuration | 132000000 | JPY |
| Rental expenses noe | Prior1YearDuration | 148000000 | JPY |
| Rental expenses noe | CurrentYearDuration | 147000000 | JPY |
| Factory accident related loss noe | Prior1YearDuration | 99000000 | JPY |
| Factory accident related loss noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 150000000 | JPY |
| Other noe | CurrentYearDuration | 142000000 | JPY |
| Non operating expenses | Prior1YearDuration | 516000000 | JPY |
| Non operating expenses | CurrentYearDuration | 1034000000 | JPY |
| Ordinary income | Prior1YearDuration | 2661000000 | JPY |
| Ordinary income | CurrentYearDuration | 6654000000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YearDuration | － | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYearDuration | 220000000 | JPY |
| Reversal of provision for loss on business of subsidiaries and affiliates ei | Prior1YearDuration | 68000000 | JPY |
| Reversal of provision for loss on business of subsidiaries and affiliates ei | CurrentYearDuration | 39000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 205000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 29000000 | JPY |
| Reversal of provision for environmental measures ei | Prior1YearDuration | 69000000 | JPY |
| Reversal of provision for environmental measures ei | CurrentYearDuration | 27000000 | JPY |
| Gain on reversal of provision for loss on disaster ei | Prior1YearDuration | 95000000 | JPY |
| Gain on reversal of provision for loss on disaster ei | CurrentYearDuration | － | JPY |
| Gain on sales of scraps ei | Prior1YearDuration | 85000000 | JPY |
| Gain on sales of scraps ei | CurrentYearDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |