Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥21.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥19.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥16.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥427m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥32.7bnat 2023-03-31Cons.Assets
Total assets¥31.2bnat 2022-03-31Cons.Assets
Total assets¥29.8bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥6.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥26.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥23.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥22.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥666m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥782m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥212m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥167m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥153m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥148.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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)
Net assets per share¥3,489.39at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio80.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2021-03-31dCons.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)
ROE4.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.8%2020-04-01 → 2021-03-31dCons.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)
Employees570at 2023-03-31Cons.Number of employees
Employees513at 2022-03-31Cons.Number of employees
Employees488at 2021-03-31dCons.Number of employees
Employees470at 2020-03-31dCons.Number of employees
Employees455at 2019-03-31dCons.Number of employees
Revenue¥17.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥16.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥570m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥737m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥737m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥944m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥652m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥709m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥468m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥20.6bnat 2023-03-31StandaloneAssets
Total assets¥19.4bnat 2022-03-31StandaloneAssets
Total assets¥18.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥17.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥16.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥16.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥86.642022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.182021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.142020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥332022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥2,271.72at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio83.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2021-03-31dStandaloneEquity 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)
ROE3.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (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)
Shares issued7,550,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,550,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,550,000at 2021-03-31dStandaloneTotal 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)
Employees371at 2023-03-31StandaloneNumber of employees
Employees327at 2022-03-31StandaloneNumber of employees
Employees317at 2021-03-31dStandaloneNumber of employees
Employees300at 2020-03-31dStandaloneNumber of employees
Employees282at 2019-03-31dStandaloneNumber 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 2023-03-31¥4.5bn
Real Estate Businessreportable segmentcapex2022-04-01 → 2023-03-31¥2m
Real Estate Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥255m
Real Estate Businessreportable segmentemployeesat 2023-03-3151 pure
Real Estate Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥2.3bn
Real Estate Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.3bn
Real Estate Businessreportable segmentsegment assetsat 2023-03-31¥11.1bn
Real Estate Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.1bn
Special Steel Businessreportable segmentcapex2022-04-01 → 2023-03-31¥967m
Special Steel Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥492m
Special Steel Businessreportable segmentemployeesat 2023-03-31519 pure
Special Steel Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥19.2bn
Special Steel Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥19.2bn
Special Steel Businessreportable segmentsegment assetsat 2023-03-31¥17.0bn
Special Steel Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥157m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥969m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥747m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥28.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.3bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥5.6bn
Real Estate Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥256m
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 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
Special Steel Businessreportable segmentemployeesat 2023-03-31371 pure

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

All source rows · 1,434
ItemContextValueUnit
Proceeds from redemption of investment securities inv cfCurrentYearDuration-JPY
Payments of loans receivable to employees inv cfPrior1YearDuration-JPY
Payments of loans receivable to employees inv cfCurrentYearDuration-1490000JPY
Collection of loans receivable to employees inv cfPrior1YearDuration1173000JPY
Collection of loans receivable to employees inv cfCurrentYearDuration344000JPY
Other net inv cfPrior1YearDuration1048000JPY
Other net inv cfCurrentYearDuration1352000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-782025000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-1119529000JPY
Cash dividends paid fin cfPrior1YearDuration-165674000JPY
Cash dividends paid fin cfCurrentYearDuration-210830000JPY
Other net fin cfPrior1YearDuration-1614000JPY
Other net fin cfCurrentYearDuration-1275000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-167288000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-212105000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration12434000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration15087000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration361125000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-650733000JPY
Cash and cash equivalentsPrior2YearInstant5428591000JPY
Cash and cash equivalentsPrior1YearInstant5789716000JPY
Cash and cash equivalentsPrior1YearInstant5789716000JPY
Cash and cash equivalentsCurrentYearInstant5138983000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Accumulated depreciation ppe by groupPrior1YearInstant-19598112000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-20338196000JPY
Research and development expenses sgaPrior1YearDuration339812000JPY
Research and development expenses sgaCurrentYearDuration436654000JPY
Write downs of inventoriesPrior1YearDuration96665000JPY
Write downs of inventoriesCurrentYearDuration231938000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E01245-000SpecialSteelBusinessReportableSegmentsMember17516513000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E01245-000RealEstateBusinessReportableSegmentsMember2366595000JPY
Revenues from external customersPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember19883109000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YearDuration19883109000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E01245-000SpecialSteelBusinessReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E01245-000RealEstateBusinessReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember-JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsPrior1YearDuration-JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E01245-000SpecialSteelBusinessReportableSegmentsMember17516513000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E01245-000RealEstateBusinessReportableSegmentsMember2366595000JPY
Net salesPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember19883109000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember-JPY
Net salesPrior1YearDuration19883109000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E01245-000SpecialSteelBusinessReportableSegmentsMember909176000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E01245-000RealEstateBusinessReportableSegmentsMember1123527000JPY
Operating incomePrior1YearDuration_TotalOfReportableSegmentsAndOthersMember2032703000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember-JPY
Operating incomePrior1YearDuration2032703000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass