Annual report
5660.TEDINET S100OEF5
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥748m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥166m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥875m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥785m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥558m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥703m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥866m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥260m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥599m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥208m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥430m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥424m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥599m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥208m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥41.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥887m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥764m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥288m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥968m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥942m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥221m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥363m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥101.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.25 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.83 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.56 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,567.09 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,401.27 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,322.09 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,299.65 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,278.38 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 920 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 921 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 907 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 903 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 877 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥27.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥25.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥28.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥793m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥108m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥796m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥108m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥792m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥582m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥670m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥796m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥108m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥572m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥92m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥217m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥458m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥39.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥39.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.65 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.19 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,475.64 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,410.84 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,393.75 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,400.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,070.98 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,912,999 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,912,999 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,912,999 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,912,999 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,869,886 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 703 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 706 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 716 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 708 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 505 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥614m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥614m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.2bn |
| Engineering Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥60m |
| Engineering Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Engineering Relatedreportable segment | employees | at 2022-03-31 | 40 pure |
| Engineering Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Engineering Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Engineering Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Engineering Relatedreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Engineering Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥133m |
| Special Steel Wire Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥576m |
| Special Steel Wire Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥565m |
| Special Steel Wire Relatedreportable segment | employees | at 2022-03-31 | 403 pure |
| Special Steel Wire Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.4bn |
| Special Steel Wire Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| Special Steel Wire Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥343m |
| Special Steel Wire Relatedreportable segment | segment assets | at 2022-03-31 | ¥16.5bn |
| Special Steel Wire Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥482m |
| Wire Rope Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥272m |
| Wire Rope Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥408m |
| Wire Rope Relatedreportable segment | employees | at 2022-03-31 | 407 pure |
| Wire Rope Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| Wire Rope Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Wire Rope Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥264m |
| Wire Rope Relatedreportable segment | segment assets | at 2022-03-31 | ¥14.2bn |
| Wire Rope Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥77m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥909m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥29.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥614m |
| —segment total | segment assets | at 2022-03-31 | ¥33.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥694m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥909m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥614m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥748m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥542m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥542m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥8.4bn |
| Engineering Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥26m |
| Engineering Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥38m |
| Engineering Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Engineering Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Engineering Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Engineering Relatedreportable segment | segment assets | at 2021-03-31 | ¥2.1bn |
| Engineering Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥109m |
| Special Steel Wire Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥605m |
| Special Steel Wire Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥572m |
| Special Steel Wire Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.1bn |
| Special Steel Wire Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.7bn |
| Special Steel Wire Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥347m |
| Special Steel Wire Relatedreportable segment | segment assets | at 2021-03-31 | ¥15.7bn |
| Special Steel Wire Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥85m |
| Wire Rope Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥322m |
| Wire Rope Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥426m |
| Wire Rope Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| Wire Rope Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Wire Rope Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥192m |
| Wire Rope Relatedreportable segment | segment assets | at 2021-03-31 | ¥14.0bn |
| Wire Rope Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥195m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥954m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥27.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥26.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥542m |
| —segment total | segment assets | at 2021-03-31 | ¥31.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥218m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥954m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥542m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥166m |
| Engineering Relatedreportable segment | employees | at 2022-03-31 | 40 pure |
| Special Steel Wire Relatedreportable segment | employees | at 2022-03-31 | 292 pure |
| Wire Rope Relatedreportable segment | employees | at 2022-03-31 | 301 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,593
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2808000000 | JPY |
| Number of employees | Prior4YearInstant | 877 | |
| Number of employees | Prior3YearInstant | 903 | |
| Number of employees | Prior2YearInstant | 907 | |
| Number of employees | Prior1YearInstant | 921 | |
| Number of employees | CurrentYearInstant | 920 | |
| Average number of temporary workers | Prior4YearInstant | 141 | |
| Average number of temporary workers | Prior3YearInstant | 128 | |
| Average number of temporary workers | Prior2YearInstant | 122 | |
| Average number of temporary workers | Prior1YearInstant | 110 | |
| Average number of temporary workers | CurrentYearInstant | 90 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 22266000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 27468000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 28805000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25316000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 27692000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 670000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 582000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 792000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 108000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 796000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 458000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1590000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 217000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 92000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 572000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8062000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8062000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8062000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8062000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8062000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5869886 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5912999 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5912999 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5912999 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5912999 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15976000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 20102000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 20063000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20162000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 20544000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 34460000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 40491000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 39276000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 39888000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 41156000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3070.98 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3400.17 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3393.75 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3410.84 |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| 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 | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |