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
Extraordinary incomeCurrentYearDuration408309000JPY
Loss on valuation of investment securities elPrior1YearDuration-JPY
Loss on valuation of investment securities elCurrentYearDuration40000000JPY
Impairment loss elPrior1YearDuration-JPY
Impairment loss elCurrentYearDuration534696000JPY
Other elPrior1YearDuration-JPY
Other elCurrentYearDuration30580000JPY
Extraordinary lossPrior1YearDuration-JPY
Extraordinary lossCurrentYearDuration605276000JPY
Income before income taxesPrior1YearDuration1424051000JPY
Income before income taxesCurrentYearDuration1187088000JPY
Income taxes currentPrior1YearDuration311550000JPY
Income taxes currentCurrentYearDuration296160000JPY
Income taxes deferredPrior1YearDuration-5794000JPY
Income taxes deferredCurrentYearDuration-83581000JPY
Income taxesPrior1YearDuration305756000JPY
Income taxesCurrentYearDuration212578000JPY
Profit lossPrior1YearDuration1118294000JPY
Profit lossCurrentYearDuration974509000JPY
Profit loss attributable to owners of parentPrior1YearDuration1118294000JPY
Profit loss attributable to owners of parentCurrentYearDuration974509000JPY
Profit lossPrior1YearDuration1118294000JPY
Profit lossCurrentYearDuration974509000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration5415000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration444424000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration43753000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration90216000JPY
Other comprehensive incomePrior1YearDuration49169000JPY
Other comprehensive incomeCurrentYearDuration534641000JPY
Comprehensive incomePrior1YearDuration1167464000JPY
Comprehensive incomeCurrentYearDuration1509150000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1167464000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1509150000JPY
Net assetsPrior2YearInstant_CapitalStockMember827500000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember560993000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember23303053000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-18316000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember24673229000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-210810000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-210810000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1118294000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1118294000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-42000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-42000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember907484000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-42000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember907442000JPY
Net assetsPrior1YearInstant_CapitalStockMember827500000JPY

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