Annual report
5981.TEDINET S100OHJ2
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥59.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥63.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥700m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥209m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥446m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥908m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥529m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥287m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥408m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥470m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥83.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥84.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥86.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥59.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥559m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥396m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥268m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥123m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.33 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-151.11 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.54 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,581.75 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.81 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,267.88 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,503.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,599.21 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,561 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,589 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,766 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,737 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,698 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥37.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥37.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥38.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥856m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥720m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥710m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥69.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥69.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥73.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥53.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥53.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥689m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.3 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-202.88 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-120.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.93 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.44 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,025.36 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥973.21 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,098.88 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,363.64 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,332.59 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Employees | 531 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 522 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 501 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 478 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 526 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.4bn |
| Development Products Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥283m |
| Development Products Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥437m |
| Development Products Relatedreportable segment | employees | at 2022-03-31 | 338 pure |
| Development Products Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.0bn |
| Development Products Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.9bn |
| Development Products Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11m |
| Development Products Relatedreportable segment | segment assets | at 2022-03-31 | ¥21.2bn |
| Development Products Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥215m |
| Energy And Real Estate Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥95m |
| Energy And Real Estate Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥192m |
| Energy And Real Estate Relatedreportable segment | employees | at 2022-03-31 | 36 pure |
| Energy And Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Energy And Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Energy And Real Estate Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥721m |
| Energy And Real Estate Relatedreportable segment | segment assets | at 2022-03-31 | ¥8.2bn |
| Energy And Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥605m |
| Industrial Machinery Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥95m |
| Industrial Machinery Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥186m |
| Industrial Machinery Relatedreportable segment | employees | at 2022-03-31 | 195 pure |
| Industrial Machinery Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Industrial Machinery Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Industrial Machinery Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥95m |
| Industrial Machinery Relatedreportable segment | segment assets | at 2022-03-31 | ¥4.0bn |
| Industrial Machinery Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥460m |
| Steel Cable And Wire Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥697m |
| Steel Cable And Wire Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Steel Cable And Wire Relatedreportable segment | employees | at 2022-03-31 | 766 pure |
| Steel Cable And Wire Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| Steel Cable And Wire Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.2bn |
| Steel Cable And Wire Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥158m |
| Steel Cable And Wire Relatedreportable segment | segment assets | at 2022-03-31 | ¥38.9bn |
| Steel Cable And Wire Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Steel Code Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥225m |
| Steel Code Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥198m |
| Steel Code Relatedreportable segment | employees | at 2022-03-31 | 226 pure |
| Steel Code Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Steel Code Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Steel Code Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥316m |
| Steel Code Relatedreportable segment | segment assets | at 2022-03-31 | ¥10.0bn |
| Steel Code Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥827m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥63.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥82.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥847m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥847m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.8bn |
| Development Products Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥381m |
| Development Products Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥467m |
| Development Products Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.6bn |
| Development Products Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.6bn |
| Development Products Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15m |
| Development Products Relatedreportable segment | segment assets | at 2021-03-31 | ¥21.2bn |
| Development Products Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥134m |
| Energy And Real Estate Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥152m |
| Energy And Real Estate Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥182m |
| Energy And Real Estate Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Energy And Real Estate Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Energy And Real Estate Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥488m |
| Energy And Real Estate Relatedreportable segment | segment assets | at 2021-03-31 | ¥7.9bn |
| Energy And Real Estate Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥602m |
| Industrial Machinery Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥163m |
| Industrial Machinery Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥196m |
| Industrial Machinery Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Industrial Machinery Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Industrial Machinery Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥83m |
| Industrial Machinery Relatedreportable segment | segment assets | at 2021-03-31 | ¥3.8bn |
| Industrial Machinery Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥82m |
| Steel Cable And Wire Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥490m |
| Steel Cable And Wire Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Steel Cable And Wire Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥25.8bn |
| Steel Cable And Wire Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥25.7bn |
| Steel Cable And Wire Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥142m |
| Steel Cable And Wire Relatedreportable segment | segment assets | at 2021-03-31 | ¥39.1bn |
| Steel Cable And Wire Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Steel Code Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥657m |
| Steel Code Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥153m |
| Steel Code Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Steel Code Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Steel Code Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥117m |
| Steel Code Relatedreportable segment | segment assets | at 2021-03-31 | ¥9.4bn |
| Steel Code Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥59.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥847m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥81.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥700m |
| Development Products Relatedreportable segment | employees | at 2022-03-31 | 99 pure |
| Energy And Real Estate Relatedreportable segment | employees | at 2022-03-31 | 1 pure |
| Steel Cable And Wire Relatedreportable segment | employees | at 2022-03-31 | 420 pure |
| Steel Code Relatedreportable segment | employees | at 2022-03-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,806
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -418000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 561000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 206000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -11000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -109000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -236000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -29000000 | JPY |
| Other net ope cf | Prior1YearDuration | -0 | JPY |
| Other net ope cf | CurrentYearDuration | 1000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3010000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2412000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 331000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 294000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -299000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -271000000 | JPY |
| Subsidies for employment adjustment received ope cf | Prior1YearDuration | 163000000 | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -371000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -519000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2834000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1915000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -14000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -12000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 162000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -181000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -21000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -58000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 61000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 19000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1628000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1314000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 48000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 1316000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -93000000 | JPY |
| Other net inv cf | CurrentYearDuration | -184000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -396000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1503000000 | JPY |
| Repayments of installment payables fin cf | Prior1YearDuration | -243000000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | -246000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -3799000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 261000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 11125000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -10125000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2207000000 | JPY |
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 rounding |
| 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 |