Annual report
5461.TEDINET S100OM4F
Period2021-04-01 → 2022-03-31
Filed2022-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OBEL. Amended by S100ON5I (2022-07-01).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥40.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥77.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥69.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥68.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥59.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥358m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥447m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥672m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥609m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥775m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥553m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥813m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥508m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.74 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.94 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.89 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,370.38 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,254.49 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,199.33 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,126.67 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,069.03 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | 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 | 2.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 500 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 513 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 520 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 535 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 538 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥61.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥35.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥39.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥75.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥67.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥66.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥61.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥55.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥55.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥122.07 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.38 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.71 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.77 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥43 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,224.53 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,124.88 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,078.65 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,013.68 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,961.49 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,200,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,200,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,200,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,200,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,200,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 346 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 349 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 338 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 345 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 356 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Engineeringreportable segment | employees | at 2022-03-31 | 63 pure |
| Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥465m |
| Engineeringreportable segment | segment assets | at 2022-03-31 | ¥1.5bn |
| Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥31m |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥125m |
| Logisticsreportable segment | employees | at 2022-03-31 | 45 pure |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥890m |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥641m |
| Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥249m |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥3.2bn |
| Logisticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥258m |
| Rentalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Rentalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥24m |
| Rentalreportable segment | employees | at 2022-03-31 | 30 pure |
| Rentalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥666m |
| Rentalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥658m |
| Rentalreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Rentalreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Rentalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥59m |
| Steel Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Steel Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Steel Relatedreportable segment | employees | at 2022-03-31 | 362 pure |
| Steel Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥61.7bn |
| Steel Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥61.7bn |
| Steel Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14m |
| Steel Relatedreportable segment | segment assets | at 2022-03-31 | ¥54.4bn |
| Steel Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥64.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥737m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥60.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Engineeringreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Engineeringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥585m |
| Engineeringreportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥51m |
| Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥38m |
| Logisticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥133m |
| Logisticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Logisticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥675m |
| Logisticsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Logisticsreportable segment | segment assets | at 2021-03-31 | ¥3.1bn |
| Logisticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥245m |
| Rentalreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥74m |
| Rentalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥26m |
| Rentalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥646m |
| Rentalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥639m |
| Rentalreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Rentalreportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| Rentalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥55m |
| Steel Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Steel Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Steel Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥37.5bn |
| Steel Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.5bn |
| Steel Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23m |
| Steel Relatedreportable segment | segment assets | at 2021-03-31 | ¥43.2bn |
| Steel Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Steel Relatedreportable segment | employees | at 2022-03-31 | 346 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,532
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 77746000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2069.03 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2126.67 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2199.33 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2254.49 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2370.38 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 83.89 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 61.94 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 99.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 57.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 137.11 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.860 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.854 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.889 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.896 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.842 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.041 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.030 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.046 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.026 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.059 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.50 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.86 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.22 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.12 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.27 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 447000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2205000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 13275000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 358000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1188000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -672000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1644000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -9063000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1593000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 3350000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -508000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -813000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -553000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -775000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -609000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 10382000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 10117000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 13790000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11764000000 | 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 |