Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥19.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥16.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥19.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥20.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥20.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥838m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥427m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥427m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥31.2bnat 2022-03-31Cons.Assets
Total assets¥29.8bnat 2021-03-31Cons.Assets
Total assets¥28.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥27.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥26.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥5.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥25.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥23.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥22.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥21.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥782m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1000m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥167m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥153m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥190m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥198m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥190m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥153.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.732020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.882019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.382018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.042017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,362.32at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,209.66at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,132.31at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,983.66at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,809.94at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio81.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees513at 2022-03-31Cons.Number of employees
Employees488at 2021-03-31Cons.Number of employees
Employees470at 2020-03-31dCons.Number of employees
Employees455at 2019-03-31dCons.Number of employees
Employees421at 2018-03-31dCons.Number of employees
Revenue¥16.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥16.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥823m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥944m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥220m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥709m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥468m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥935m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.4bnat 2022-03-31StandaloneAssets
Total assets¥18.6bnat 2021-03-31StandaloneAssets
Total assets¥18.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥16.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥16.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥15.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥94.182021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.142020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.192019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.512018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.532017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,214.53at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,128.22at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,191.1at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,098.92at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,986.43at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,550,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,550,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,550,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,550,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,550,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees327at 2022-03-31StandaloneNumber of employees
Employees317at 2021-03-31StandaloneNumber of employees
Employees300at 2020-03-31dStandaloneNumber of employees
Employees282at 2019-03-31dStandaloneNumber of employees
Employees271at 2018-03-31dStandaloneNumber 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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥5.6bn
Real Estate Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥256m
Real Estate Businessreportable segmentemployeesat 2022-03-3145 pure
Real Estate Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥2.4bn
Real Estate Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.4bn
Real Estate Businessreportable segmentsegment assetsat 2022-03-31¥11.0bn
Real Estate Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
Special Steel Businessreportable segmentcapex2021-04-01 → 2022-03-31¥791m
Special Steel Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥451m
Special Steel Businessreportable segmentemployeesat 2022-03-31468 pure
Special Steel Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥17.5bn
Special Steel Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥17.5bn
Special Steel Businessreportable segmentsegment assetsat 2022-03-31¥14.6bn
Special Steel Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥909m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥791m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥707m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥25.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.0bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥5.7bn
Real Estate Businessreportable segmentcapex2020-04-01 → 2021-03-31¥10m
Real Estate Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥265m
Real Estate Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥2.2bn
Real Estate Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.2bn
Real Estate Businessreportable segmentsegment assetsat 2021-03-31¥10.7bn
Real Estate Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥990m
Special Steel Businessreportable segmentcapex2020-04-01 → 2021-03-31¥1.2bn
Special Steel Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥451m
Special Steel Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥14.0bn
Special Steel Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥14.0bn
Special Steel Businessreportable segmentsegment assetsat 2021-03-31¥13.4bn
Special Steel Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥357m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥716m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥1.3bn
Special Steel Businessreportable segmentemployeesat 2022-03-31327 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,463
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior2YearInstant5642360000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant5428591000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant5789716000JPY
Number of employeesPrior4YearInstant421
Number of employeesPrior3YearInstant455
Number of employeesPrior2YearInstant470
Number of employeesPrior1YearInstant488
Number of employeesCurrentYearInstant513
Average number of temporary workersPrior4YearInstant115
Average number of temporary workersPrior3YearInstant118
Average number of temporary workersPrior2YearInstant114
Average number of temporary workersPrior1YearInstant92
Average number of temporary workersCurrentYearInstant88
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember17100664000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember17071903000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember16410395000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember13223805000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember16130993000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1964903000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1512569000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1216854000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1062224000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1344341000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1449546000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1133204000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember935018000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-467847000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember709081000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember827500000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember827500000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember827500000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember827500000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember827500000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember7550000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember7550000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember7550000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember7550000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember7550000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember14955725000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember15802708000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember16496655000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember16023231000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember16673075000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember17767045000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember18174923000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember18755134000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember18557805000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember19361743000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember1986.43
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember2098.92

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass