Annual report
5660.TEDINET S100R7EZ
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥938m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥748m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥875m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥866m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥832m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥832m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥599m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥42.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥20.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥583m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥617m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥390m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥140.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,673.56 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 51.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-03-31d | 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) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 901 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 920 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 921 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 907 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 903 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥30.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥27.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥25.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥991m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥793m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥993m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥796m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥108m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥796m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥786m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥572m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥92m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥41.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥41.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥39.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥20.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥132.99 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,567.93 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 50.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2021-03-31d | 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) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 5,912,999 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 735 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 703 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 706 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 716 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 708 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥750m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥750m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥7.5bn |
| Engineering Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥19m |
| Engineering Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥43m |
| Engineering Relatedreportable segment | employees | at 2023-03-31 | 39 pure |
| Engineering Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Engineering Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Engineering Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Engineering Relatedreportable segment | segment assets | at 2023-03-31 | ¥2.6bn |
| Engineering Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥85m |
| Special Steel Wire Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥402m |
| Special Steel Wire Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥526m |
| Special Steel Wire Relatedreportable segment | employees | at 2023-03-31 | 390 pure |
| Special Steel Wire Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| Special Steel Wire Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| Special Steel Wire Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥486m |
| Special Steel Wire Relatedreportable segment | segment assets | at 2023-03-31 | ¥16.2bn |
| Special Steel Wire Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥63m |
| Wire Rope Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥344m |
| Wire Rope Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥411m |
| Wire Rope Relatedreportable segment | employees | at 2023-03-31 | 398 pure |
| Wire Rope Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| Wire Rope Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| Wire Rope Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥262m |
| Wire Rope Relatedreportable segment | segment assets | at 2023-03-31 | ¥15.7bn |
| Wire Rope Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥741m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥767m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥981m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥32.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥31.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥750m |
| —segment total | segment assets | at 2023-03-31 | ¥34.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥890m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥767m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥987m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥750m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥938m |
| 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 | 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 | 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 | 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 |
| Engineering Relatedreportable segment | employees | at 2023-03-31 | 39 pure |
| Special Steel Wire Relatedreportable segment | employees | at 2023-03-31 | 284 pure |
| Wire Rope Relatedreportable segment | employees | at 2023-03-31 | 338 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,615
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | CurrentYearDuration | 16000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 887000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 583000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -4000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 137000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -958000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -709000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -38000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -83000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -11000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 6000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 39000000 | JPY |
| Other net inv cf | Prior1YearDuration | -1000000 | JPY |
| Other net inv cf | CurrentYearDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1002000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -617000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 13450000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 11559000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -13524000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -11595000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1980000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1506000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1077000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -572000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -150000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -59000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -324000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 14000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -2000000 | JPY |
| Other net fin cf | CurrentYearDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -221000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -390000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 3000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 7000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -333000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -416000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3141000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2808000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2808000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2392000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |