Annual report
5449.TEDINET S100OGOE
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥76.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥91.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥897m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥645m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥208.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥195.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥200.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥202.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥194.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥151.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥148.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥148.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥146.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥144.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥60.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥854m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥821m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.06 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.73 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.93 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.95 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,819.41 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,759.12 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,762.46 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,691.65 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,635.31 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,024 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,024 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,006 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 975 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 927 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥76.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥52.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥58.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥434m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥182.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥169.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥164.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥165.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥161.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥46.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥43.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥136.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥125.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥124.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥126.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥123.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥53m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥286.71 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.96 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.16 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.12 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,502.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,231.8 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,204.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,251.18 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,165.3 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31 | 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 | 3.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,279,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,279,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,279,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,279,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,279,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 553 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 464 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 452 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 440 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 423 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Steel Businessreportable segment | employees | at 2022-03-31 | 1024 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,411
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 55000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -285000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -35000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -473000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 585000000 | JPY |
| Other net ope cf | Prior1YearDuration | 182000000 | JPY |
| Other net ope cf | CurrentYearDuration | 496000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5550000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3347000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 212000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 200000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -430000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -219000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 942000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 11000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2089000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -405000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4187000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2934000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 49000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -11341000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -4559000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 372000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 163000000 | JPY |
| Collection of loans receivable from subsidiaries and affiliates inv cf | Prior1YearDuration | 10000000000 | JPY |
| Collection of loans receivable from subsidiaries and affiliates inv cf | CurrentYearDuration | 10000000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YearDuration | -10000000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYearDuration | -10000000000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 18000000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 19000000 | JPY |
| Other payments inv cf | Prior1YearDuration | -33000000 | JPY |
| Other payments inv cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -10982000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4326000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -2239000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 3075000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1226000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1442000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3074000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3145000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -778000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -544000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -20000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4885000000 | 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
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| dei present | pass |
| period resolution | pass |
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |