Annual report
5451.TEDINET S100QYPQ
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥220.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥201.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥146.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥251.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥244.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥226.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥49.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥52.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥201.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥191.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥180.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥167.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥167.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥367.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥365.99 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥6,223.26 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 71.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-03-31d | 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) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 2,395 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,392 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,381 | at 2021-03-31d | 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 |
| Revenue | ¥145.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥127.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥98.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥17.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥189.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥181.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥182.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥37.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥152.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥143.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥145.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥140.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥139.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥433.83 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥432.5 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥111 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥5,222.49 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 80.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2021-03-31d | 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) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 34,837,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,191 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,206 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,233 | at 2021-03-31d | 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 |
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 · 115
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 197 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥237m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥136m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥89m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥21.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Grating Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥65m |
| Grating Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥54m |
| Grating Segmentreportable segment | employees | at 2023-03-31 | 58 pure |
| Grating Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Grating Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Grating Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Grating Segmentreportable segment | segment assets | at 2023-03-31 | ¥3.5bn |
| Grating Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥51m |
| Real Estate Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥339m |
| Real Estate Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥176m |
| Real Estate Segmentreportable segment | employees | at 2023-03-31 | 5 pure |
| Real Estate Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Real Estate Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Real Estate Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥421m |
| Real Estate Segmentreportable segment | segment assets | at 2023-03-31 | ¥10.9bn |
| Real Estate Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥786m |
| Roll Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥50m |
| Roll Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥108m |
| Roll Segmentreportable segment | employees | at 2023-03-31 | 145 pure |
| Roll Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Roll Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Roll Segmentreportable segment | segment assets | at 2023-03-31 | ¥5.6bn |
| Roll Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥262m |
| Steel Sheet Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Steel Sheet Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Steel Sheet Segmentreportable segment | employees | at 2023-03-31 | 1899 pure |
| Steel Sheet Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥211.0bn |
| Steel Sheet Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥211.0bn |
| Steel Sheet Segmentreportable segment | segment assets | at 2023-03-31 | ¥198.1bn |
| Steel Sheet Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥219.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥218.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥421m |
| —segment total | segment assets | at 2023-03-31 | ¥218.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥223.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥220.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥229.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 4 pure |
| Grating Segmentreportable segment | employees | at 2023-03-31 | 52 pure |
| Real Estate Segmentreportable segment | employees | at 2023-03-31 | 4 pure |
| Roll Segmentreportable segment | employees | at 2023-03-31 | 145 pure |
| Steel Sheet Segmentreportable segment | employees | at 2023-03-31 | 895 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,923
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 4454000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2120000000 | JPY |
| Short term investment securities | CurrentYearInstant | 4207000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 22027000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 23285000000 | JPY |
| Work in process | Prior1YearInstant | 6801000000 | JPY |
| Work in process | CurrentYearInstant | 6476000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 17499000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 19924000000 | JPY |
| Other ca | Prior1YearInstant | 7229000000 | JPY |
| Other ca | CurrentYearInstant | 2961000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -110000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -152000000 | JPY |
| Current assets | Prior1YearInstant | 144523000000 | JPY |
| Current assets | CurrentYearInstant | 150867000000 | JPY |
| Buildings and structures | Prior1YearInstant | 66010000000 | JPY |
| Buildings and structures | CurrentYearInstant | 67510000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -46954000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -48585000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19056000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 18925000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 144768000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 147138000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -130382000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -134183000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 14386000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 12955000000 | JPY |
| Land | Prior1YearInstant | 19312000000 | JPY |
| Land | CurrentYearInstant | 19095000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 173000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 177000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -81000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -106000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 92000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 70000000 | JPY |
| Construction in progress | Prior1YearInstant | 2439000000 | JPY |
| Construction in progress | CurrentYearInstant | 4457000000 | JPY |
| Other ppe | Prior1YearInstant | 12374000000 | JPY |
| Other ppe | CurrentYearInstant | 12343000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -11202000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -11246000000 | JPY |
| Other net ppe | Prior1YearInstant | 1172000000 | JPY |
| Other net ppe | CurrentYearInstant | 1097000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56459000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 56602000000 | JPY |
| Other ia | Prior1YearInstant | 1966000000 | JPY |
| Other ia | CurrentYearInstant | 2076000000 | JPY |
| Intangible assets | Prior1YearInstant | 1966000000 | JPY |
| Intangible assets | CurrentYearInstant | 2076000000 | JPY |
| Investment securities | Prior1YearInstant | 40678000000 | 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 rounding |
| 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 |