Annual report
5451.TEDINET S100OB32
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥201.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥146.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥154.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥173.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥244.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥226.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥201.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥209.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥215.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥45.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥191.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥180.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥167.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥167.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥170.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 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 | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥339.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.58 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.14 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.08 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.98 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥338.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.62 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.6 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.2 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥246.93 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,907.11 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,644.23 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,115.92 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,096.96 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,112.17 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,392 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,381 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,431 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,422 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,425 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥127.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥98.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥102.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥110.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥106.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥7.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 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 | ¥10.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥181.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥182.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥166.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥173.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥175.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥143.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥145.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥140.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥139.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥140.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥251.72 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.39 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.94 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.69 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥250.73 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.39 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.51 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.12 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥250.64 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥102 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,905.86 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,996.5 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,732.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,692.35 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,686.83 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 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 | 5.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,837,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,837,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,837,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,837,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,837,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,206 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,233 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,204 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,195 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,196 | 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 · 114
| 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 | ¥400m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 194 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥445m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥30m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Grating Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥49m |
| Grating Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥47m |
| Grating Segmentreportable segment | employees | at 2022-03-31 | 60 pure |
| Grating Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Grating Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Grating Segmentreportable segment | segment assets | at 2022-03-31 | ¥3.6bn |
| Grating Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥109m |
| Real Estate Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥509m |
| Real Estate Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥159m |
| Real Estate Segmentreportable segment | employees | at 2022-03-31 | 5 pure |
| Real Estate Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Real Estate Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Real Estate Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥419m |
| Real Estate Segmentreportable segment | segment assets | at 2022-03-31 | ¥9.7bn |
| Real Estate Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥857m |
| Roll Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥110m |
| Roll Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥85m |
| Roll Segmentreportable segment | employees | at 2022-03-31 | 150 pure |
| Roll Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Roll Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Roll Segmentreportable segment | segment assets | at 2022-03-31 | ¥5.3bn |
| Roll Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8m |
| Steel Sheet Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Steel Sheet Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Steel Sheet Segmentreportable segment | employees | at 2022-03-31 | 1892 pure |
| Steel Sheet Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥192.4bn |
| Steel Sheet Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥192.4bn |
| Steel Sheet Segmentreportable segment | segment assets | at 2022-03-31 | ¥199.6bn |
| Steel Sheet Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥200.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥199.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥419m |
| —segment total | segment assets | at 2022-03-31 | ¥218.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥204.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥201.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥229.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥197m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥292m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥37.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| Grating Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥33m |
| Grating Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥49m |
| Grating Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Grating Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Grating Segmentreportable segment | segment assets | at 2021-03-31 | ¥3.4bn |
| Grating Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥174m |
| Real Estate Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥163m |
| Real Estate Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥142m |
| Real Estate Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Real Estate Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Real Estate Segmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥431m |
| Real Estate Segmentreportable segment | segment assets | at 2021-03-31 | ¥9.3bn |
| Real Estate Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥871m |
| Roll Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥44m |
| Roll Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥103m |
| Roll Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Roll Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Roll Segmentreportable segment | segment assets | at 2021-03-31 | ¥4.5bn |
| Roll Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥412m |
| Steel Sheet Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Steel Sheet Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Steel Sheet Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥137.1bn |
| Steel Sheet Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥137.1bn |
| Steel Sheet Segmentreportable segment | segment assets | at 2021-03-31 | ¥161.3bn |
| Steel Sheet Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥144.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥144.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥431m |
| —segment total | segment assets | at 2021-03-31 | ¥178.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥148.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥146.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥189.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 4 pure |
| Grating Segmentreportable segment | employees | at 2022-03-31 | 54 pure |
| Real Estate Segmentreportable segment | employees | at 2022-03-31 | 4 pure |
| Roll Segmentreportable segment | employees | at 2022-03-31 | 150 pure |
| Steel Sheet Segmentreportable segment | employees | at 2022-03-31 | 903 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,971
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 66000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 362000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 45000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 459000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -5102000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -12437000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 5725000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -19044000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3068000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 6786000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 815000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -1119000000 | JPY |
| Other net ope cf | Prior1YearDuration | 145000000 | JPY |
| Other net ope cf | CurrentYearDuration | -570000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 17064000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -7883000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 114000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 135000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1000000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1393000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -67000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -67000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YearDuration | -22000000 | JPY |
| Payments for loss on disaster ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -938000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4222000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 17149000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -10645000000 | JPY |
| Investments in time deposits with a maturity of more than three months inv cf | Prior1YearDuration | -8132000000 | JPY |
| Investments in time deposits with a maturity of more than three months inv cf | CurrentYearDuration | -9294000000 | JPY |
| Proceeds from time deposit with a maturity of more than three months inv cf | Prior1YearDuration | 9182000000 | JPY |
| Proceeds from time deposit with a maturity of more than three months inv cf | CurrentYearDuration | 12834000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 321000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6720000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7939000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 213000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -256000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -306000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -738000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 929000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 3615000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 177000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 118000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| 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 |