Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥21.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥21.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥19.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥1.3bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥975m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥975m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥34.8bnat 2024-03-31Cons.Assets
Total assets¥32.7bnat 2023-03-31Cons.Assets
Total assets¥31.2bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥7.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥6.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥26.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥24.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥23.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥666m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥477m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥782m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥212m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥212m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥167m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥129.442023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)
Net assets per share¥3,661.84at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio79.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-03-31dCons.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)
ROE3.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.7%2021-04-01 → 2022-03-31dCons.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)
Employees595at 2024-03-31Cons.Number of employees
Employees570at 2023-03-31Cons.Number of employees
Employees513at 2022-03-31dCons.Number of employees
Employees488at 2021-03-31dCons.Number of employees
Employees470at 2020-03-31dCons.Number of employees
Revenue¥17.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥17.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥16.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥567m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥570m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥753m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥737m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥530m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥737m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥473m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥652m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥709m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥21.5bnat 2024-03-31StandaloneAssets
Total assets¥20.6bnat 2023-03-31StandaloneAssets
Total assets¥19.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥17.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥17.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥16.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥16.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥62.882023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.642022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.182021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥262023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥2,350.2at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio82.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2022-03-31dStandaloneEquity 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)
ROE2.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,550,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,550,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,550,000at 2022-03-31dStandaloneTotal 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)
Employees378at 2024-03-31StandaloneNumber of employees
Employees371at 2023-03-31StandaloneNumber of employees
Employees327at 2022-03-31dStandaloneNumber of employees
Employees317at 2021-03-31dStandaloneNumber of employees
Employees300at 2020-03-31dStandaloneNumber 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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥6.0bn
Real Estate Businessreportable segmentcapex2023-04-01 → 2024-03-31¥82m
Real Estate Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥256m
Real Estate Businessreportable segmentemployeesat 2024-03-3158 pure
Real Estate Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2.4bn
Real Estate Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.4bn
Real Estate Businessreportable segmentsegment assetsat 2024-03-31¥11.8bn
Real Estate Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.1bn
Special Steel Businessreportable segmentcapex2023-04-01 → 2024-03-31¥1.1bn
Special Steel Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥600m
Special Steel Businessreportable segmentemployeesat 2024-03-31537 pure
Special Steel Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥19.0bn
Special Steel Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥19.0bn
Special Steel Businessreportable segmentsegment assetsat 2024-03-31¥17.0bn
Special Steel Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥170m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥856m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥21.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥28.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.3bn
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 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 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
Special Steel Businessreportable segmentemployeesat 2024-03-31378 pure

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

All source rows · 1,490
ItemContextValueUnit
Cash and depositsCurrentYearInstant7027078000JPY
Notes receivable tradePrior1YearInstant89975000JPY
Notes receivable tradeCurrentYearInstant94565000JPY
Accounts receivable tradePrior1YearInstant3439072000JPY
Accounts receivable tradeCurrentYearInstant3170911000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1480516000JPY
Electronically recorded monetary claims operating caCurrentYearInstant1772826000JPY
Short term investment securitiesPrior1YearInstant700000000JPY
Short term investment securitiesCurrentYearInstant950000000JPY
Merchandise and finished goodsPrior1YearInstant1046702000JPY
Merchandise and finished goodsCurrentYearInstant1047361000JPY
Work in processPrior1YearInstant1994039000JPY
Work in processCurrentYearInstant1760423000JPY
Raw materials and suppliesPrior1YearInstant1411540000JPY
Raw materials and suppliesCurrentYearInstant1371492000JPY
Other caPrior1YearInstant345364000JPY
Other caCurrentYearInstant412442000JPY
Allowance for doubtful accounts caPrior1YearInstant-426000JPY
Allowance for doubtful accounts caCurrentYearInstant-455000JPY
Current assetsPrior1YearInstant15345768000JPY
Current assetsCurrentYearInstant17606646000JPY
Buildings and structures netPrior1YearInstant4236652000JPY
Buildings and structures netCurrentYearInstant4036845000JPY
Machinery equipment and vehicles netPrior1YearInstant3229284000JPY
Machinery equipment and vehicles netCurrentYearInstant3284503000JPY
Tools furniture and fixtures netPrior1YearInstant252154000JPY
Tools furniture and fixtures netCurrentYearInstant258974000JPY
LandPrior1YearInstant2289139000JPY
LandCurrentYearInstant2296429000JPY
Construction in progressPrior1YearInstant206285000JPY
Construction in progressCurrentYearInstant76319000JPY
Other net ppePrior1YearInstant19501000JPY
Other net ppeCurrentYearInstant20105000JPY
Property plant and equipmentPrior1YearInstant10233017000JPY
Property plant and equipmentCurrentYearInstant9973178000JPY
Intangible assetsPrior1YearInstant117854000JPY
Intangible assetsCurrentYearInstant170652000JPY
Investment securitiesPrior1YearInstant6567852000JPY
Investment securitiesCurrentYearInstant6626515000JPY
Long term loans receivable from employees ioaPrior1YearInstant1445000JPY
Long term loans receivable from employees ioaCurrentYearInstant956000JPY
Deferred tax assetsPrior1YearInstant211918000JPY
Deferred tax assetsCurrentYearInstant183879000JPY
Other ioaPrior1YearInstant230824000JPY
Other ioaCurrentYearInstant232394000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-459000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-378000JPY
Investments and other assetsPrior1YearInstant7011581000JPY
Investments and other assetsCurrentYearInstant7043367000JPY
Noncurrent assetsPrior1YearInstant17362453000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass