Annual report
5444.TEDINET S100OJXF
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥150.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥136.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥182.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥201.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥176.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥57.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥57.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥43.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥414.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥359.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥383.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥384.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥367.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥375.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥325.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥342.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥333.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥320.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥99.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥101.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥95.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥76.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥618.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.29 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.72 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.78 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.97 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,501.16 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,598.58 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,751.1 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,654.13 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,455.98 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,395 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,378 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,791 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,776 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,731 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥22.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥12.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.4bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.2bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥20.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥6.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥22.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥21.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥10.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥119.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥114.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥110.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥105.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥102.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥96.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥87.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥87.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥85.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥85.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥557m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥326.7 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.81 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.98 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.23 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥160 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,485.86 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,308.19 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,295.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,259.37 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,268.34 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 65,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,670,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,670,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,670,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,670,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 68 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 49 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 44 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 41 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 36 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 58 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥171m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥129m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥100m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥580m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥580m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥267.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.5bn |
| Railway Track Accessoriesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥592m |
| Railway Track Accessoriesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥344m |
| Railway Track Accessoriesreportable segment | employees | at 2022-03-31 | 134 pure |
| Railway Track Accessoriesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Railway Track Accessoriesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Railway Track Accessoriesreportable segment | segment assets | at 2022-03-31 | ¥4.9bn |
| Railway Track Accessoriesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥532m |
| Steel Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Steel Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Steel Japanreportable segment | employees | at 2022-03-31 | 328 pure |
| Steel Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥57.9bn |
| Steel Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥57.4bn |
| Steel Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥580m |
| Steel Japanreportable segment | segment assets | at 2022-03-31 | ¥51.6bn |
| Steel Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Steel Thailandreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Steel Thailandreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Steel Thailandreportable segment | employees | at 2022-03-31 | 779 pure |
| Steel Thailandreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥82.5bn |
| Steel Thailandreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥82.5bn |
| Steel Thailandreportable segment | segment assets | at 2022-03-31 | ¥75.2bn |
| Steel Thailandreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥147.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥147.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥580m |
| —segment total | segment assets | at 2022-03-31 | ¥131.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥150.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥150.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥580m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥147.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥24m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥105m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥461m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥461m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥230.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.2bn |
| Railway Track Accessoriesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥688m |
| Railway Track Accessoriesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥352m |
| Railway Track Accessoriesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Railway Track Accessoriesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Railway Track Accessoriesreportable segment | segment assets | at 2021-03-31 | ¥5.4bn |
| Railway Track Accessoriesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥836m |
| Steel Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Steel Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Steel Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥40.4bn |
| Steel Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥39.9bn |
| Steel Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥461m |
| Steel Japanreportable segment | segment assets | at 2021-03-31 | ¥39.3bn |
| Steel Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Steel South Koreareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥731m |
| Steel South Koreareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥890m |
| Steel South Koreareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥33.9bn |
| Steel South Koreareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥33.9bn |
| Steel South Koreareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Steel Thailandreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Steel Thailandreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Steel Thailandreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥52.1bn |
| Steel Thailandreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥52.1bn |
| Steel Thailandreportable segment | segment assets | at 2021-03-31 | ¥69.4bn |
| Steel Thailandreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥134.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥134.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥461m |
| —segment total | segment assets | at 2021-03-31 | ¥114.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥136.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥136.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥129.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥12.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,723
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 367083000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 384068000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 383025000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 359788000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 414928000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4455.98 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4654.13 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4751.10 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4598.58 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5501.16 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 182.97 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 340.78 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 220.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 618.62 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.812 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.811 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.830 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.840 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.844 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.075 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.047 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.016 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.122 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 43.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 13751000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 24393000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 26105000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 27042000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 11457000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -18510000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -13008000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -22319000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -24378000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 76736000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3903000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3949000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -6694000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9937000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -15904000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |