Annual report
5444.TEDINET S100RA60
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥180.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥150.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥136.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥16.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥90.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥57.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥89.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥57.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥65.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥68.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥43.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥515.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥414.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥359.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥44.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥39.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥470.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥375.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥325.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥342.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥333.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥162.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥99.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥133.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | 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 | ¥52.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥1,025.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥6,917.47 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 85.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2021-03-31d | 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) |
| ROE | 16.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,398 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,395 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,378 | at 2021-03-31d | 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 |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥22.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.8bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥20.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥20.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥23.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥23.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥22.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥21.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥123.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥119.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥114.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥19.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥103.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥96.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥87.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥87.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥85.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥347.86 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥300 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,599.17 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 83.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2021-03-31d | 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) |
| ROE | 22.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 65,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 70 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 68 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 49 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 44 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 41 | 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 · 94
| 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 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 57 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥129m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥398m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥113m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥513m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥513m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥344.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.0bn |
| Railway Track Accessoriesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥298m |
| Railway Track Accessoriesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥309m |
| Railway Track Accessoriesreportable segment | employees | at 2023-03-31 | 134 pure |
| Railway Track Accessoriesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Railway Track Accessoriesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Railway Track Accessoriesreportable segment | segment assets | at 2023-03-31 | ¥4.9bn |
| Railway Track Accessoriesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥250m |
| Steel Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Steel Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Steel Japanreportable segment | employees | at 2023-03-31 | 331 pure |
| Steel Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥73.4bn |
| Steel Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥72.9bn |
| Steel Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥513m |
| Steel Japanreportable segment | segment assets | at 2023-03-31 | ¥64.6bn |
| Steel Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Steel Thailandreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Steel Thailandreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Steel Thailandreportable segment | employees | at 2023-03-31 | 781 pure |
| Steel Thailandreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥97.3bn |
| Steel Thailandreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥97.3bn |
| Steel Thailandreportable segment | segment assets | at 2023-03-31 | ¥85.1bn |
| Steel Thailandreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥177.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥176.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥513m |
| —segment total | segment assets | at 2023-03-31 | ¥154.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥181.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥180.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥513m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥171.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥19.8bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,719
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 下 昌 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 戸 寛 史 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)鉄鋼事業の売上高に関する実在性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】「（セグメント情報等）３．報告セグメントごとの売上高、利益、資産、その他の項目の金額に関する情報」 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（連結財務諸表作成のための基本となる重要な事項） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木 下 昌 久 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)神 戸 寛 史 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)営業収益の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計方針） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 201299000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 181964000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 136025000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 150029000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 180438000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 31469000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 23125000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 21569000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 57646000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 90494000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 22793000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 14762000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 4984000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 39917000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 65317000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 17561000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 15529000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -6657000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 65545000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 111987000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 333692000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 342606000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 325797000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 375686000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 470211000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 384068000000 | 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 |
| 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 |