Annual report
5482.TEDINET S100OJDI
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardIFRS
ConsolidatedYes
Data checks14 of 26 passed
Key figures · 180
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥260.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥260.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥202.2bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥204.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥242.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥257.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥236.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥933m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥364.4bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥323.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥353.0bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥314.0bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥310.5bn | at 2020-03-31d | Cons. | Assets IFRS |
| Total assets | ¥280.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥290.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥275.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥150.2bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥128.1bn | at 2020-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥212.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥186.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥202.9bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥179.7bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥182.4bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥163.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥161.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥160.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥201.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥193.0bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥173.4bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥32.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥54.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥13.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥14.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥47.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.25 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥154.82 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥434.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.38 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.71 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.29 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥159.25 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥415.71 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,928.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,224.55 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥8,619.39 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,794.01 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥7,857 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,808.64 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥7,754.8 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,716.77 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,740 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,826 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,912 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,957 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,847 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥211.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥161.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥191.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥203.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥184.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥460m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥582m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥667m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥7.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥261.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥264.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥239.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥244.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥230.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥121.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥122.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥139.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥142.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥136.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥133.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥134.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥37.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-33.87 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.84 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.68 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥356.19 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥356.18 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,099.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,239.55 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,909.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,788.11 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,821.27 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,886,675 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,886,675 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,886,675 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,886,675 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,886,675 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,735 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,733 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,687 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,663 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,592 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2022-03-31 | 286 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥889m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥50.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥50.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥132m |
| Hagane Companyreportable segment | employees | at 2022-03-31 | 943 pure |
| Hagane Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥136.1bn |
| Hagane Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥99.6bn |
| Hagane Companyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥36.5bn |
| Hagane Companyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥7.2bn |
| Kitaeru Companyreportable segment | employees | at 2022-03-31 | 1968 pure |
| Kitaeru Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥103.0bn |
| Kitaeru Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥103.0bn |
| Kitaeru Companyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Smart Companyreportable segment | employees | at 2022-03-31 | 363 pure |
| Smart Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.0bn |
| Smart Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.0bn |
| Smart Companyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Stainless Companyreportable segment | employees | at 2022-03-31 | 287 pure |
| Stainless Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥36.4bn |
| Stainless Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.3bn |
| Stainless Companyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥101m |
| Stainless Companyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥310.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥260.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥50.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥14.9bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥782m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥39.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥39.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥19m |
| Hagane Companyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥94.5bn |
| Hagane Companyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥67.9bn |
| Hagane Companyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥26.7bn |
| Hagane Companyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.6bn |
| Kitaeru Companyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥86.0bn |
| Kitaeru Companyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥86.0bn |
| Kitaeru Companyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Smart Companyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.2bn |
| Smart Companyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.2bn |
| Smart Companyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥974m |
| Stainless Companyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥30.8bn |
| Stainless Companyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥30.7bn |
| Stainless Companyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥31m |
| Stainless Companyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥241.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥202.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥39.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Hagane Companyreportable segment | employees | at 2022-03-31 | 635 pure |
| Kitaeru Companyreportable segment | employees | at 2022-03-31 | 783 pure |
| Smart Companyreportable segment | employees | at 2022-03-31 | 273 pure |
| Stainless Companyreportable segment | employees | at 2022-03-31 | 151 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,962
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -2000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | -6118000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -1246000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -748000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -1994000000 | JPY |
| Equity IFRS | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 2868000000 | JPY |
| Equity IFRS | CurrentYearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 24916000000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 27784000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 201548000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 10927000000 | JPY |
| Equity IFRS | CurrentYearInstant | 212475000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 5552000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 2895000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 16903000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 17276000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 90000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 608000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YearDuration | 109000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYearDuration | 506000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 1150000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -14471000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -5233000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -7837000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 2309000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 7590000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YearDuration | -1387000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYearDuration | -0 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -534000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -635000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 18959000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 5932000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 58000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 62000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 377000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 526000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -162000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -100000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -3336000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -1210000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 15896000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 5210000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -13457000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -14713000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 589000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 74000000 | JPY |
| Payments for disposal of property plant and equipment inv cf IFRS | Prior1YearDuration | -325000000 | JPY |
| Payments for disposal of property plant and equipment inv cf IFRS | CurrentYearDuration | -193000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -1366000000 | 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 · 14 of 26 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |