Annual report
5451.TEDINET S100TPZV
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥204.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥220.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥201.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥265.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥251.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥244.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥52.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥49.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥213.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥201.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥191.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥180.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥167.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥34.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥809m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥154.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥153.87 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥6,561.18 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 71.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31d | 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) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 2,405 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,395 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,392 | at 2022-03-31d | 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 |
| Revenue | ¥129.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥145.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥127.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥11.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥12.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥193.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥189.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥181.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥41.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥152.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥152.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥143.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥145.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥140.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-94.23 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥432.5 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥250.73 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥200 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥5,205.23 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 78.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2022-03-31d | 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) |
| ROE | -1.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 34,837,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,217 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,191 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,206 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 188 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥376m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥132m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥40.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Grating Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥32m |
| Grating Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥56m |
| Grating Segmentreportable segment | employees | at 2024-03-31 | 54 pure |
| Grating Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Grating Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Grating Segmentreportable segment | segment assets | at 2024-03-31 | ¥3.5bn |
| Grating Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥207m |
| Real Estate Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥411m |
| Real Estate Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥185m |
| Real Estate Segmentreportable segment | employees | at 2024-03-31 | 4 pure |
| Real Estate Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Real Estate Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Real Estate Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥412m |
| Real Estate Segmentreportable segment | segment assets | at 2024-03-31 | ¥11.1bn |
| Real Estate Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥817m |
| Roll Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥96m |
| Roll Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥78m |
| Roll Segmentreportable segment | employees | at 2024-03-31 | 151 pure |
| Roll Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Roll Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Roll Segmentreportable segment | segment assets | at 2024-03-31 | ¥5.3bn |
| Roll Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥55m |
| Steel Sheet Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Steel Sheet Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Steel Sheet Segmentreportable segment | employees | at 2024-03-31 | 1916 pure |
| Steel Sheet Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥194.0bn |
| Steel Sheet Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥194.0bn |
| Steel Sheet Segmentreportable segment | segment assets | at 2024-03-31 | ¥193.1bn |
| Steel Sheet Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥202.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥201.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥412m |
| —segment total | segment assets | at 2024-03-31 | ¥213.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥206.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥204.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥225.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 3 pure |
| Grating Segmentreportable segment | employees | at 2024-03-31 | 48 pure |
| Real Estate Segmentreportable segment | employees | at 2024-03-31 | 4 pure |
| Roll Segmentreportable segment | employees | at 2024-03-31 | 151 pure |
| Steel Sheet Segmentreportable segment | employees | at 2024-03-31 | 919 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,901
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 226004000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 244671000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 251057000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 265863000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 5115.92 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 5644.23 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 5907.11 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 6223.26 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 6561.18 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 131.14 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 215.58 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 339.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 367.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 154.29 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 130.60 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 214.62 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 338.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 365.99 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 153.87 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.746 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.719 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.696 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.716 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.713 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.026 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.040 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.059 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.061 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.024 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 29.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5927000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 17149000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -10645000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 17336000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 21521000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1407000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4672000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1985000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3160000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -809000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2265000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3998000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1226000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5092000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5360000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 34658000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |