Annual report
5986.TEDINET S100OMAS
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100ODL7. Amended by S100OMKU (2022-06-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥204m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥438m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥402m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥135m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥885m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥376m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥365m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥254m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥330m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥81m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥639m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥859m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥261m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥329m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥502m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥774m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥787m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥118m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥381m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥999m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥472m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥238m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥85m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥525m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥135m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥831m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.72 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.53 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.35 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥588.35 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥572.64 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥591.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥606.12 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥601.2 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 605 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 613 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 603 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 565 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 520 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥22.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥18.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥156m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥480m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥381m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥372m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥112m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥551m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥679m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥363m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥215m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥273m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥181m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥19m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥337m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥450m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥19.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.17 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.07 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.02 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.09 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥541.93 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.55 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥536.52 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥559.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥563.61 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,558,063 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,558,063 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,558,063 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,558,063 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,558,063 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 333 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 336 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 345 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 339 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 327 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Heat Treated Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥45m |
| Heat Treated Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥45m |
| Heat Treated Productsreportable segment | employees | at 2022-03-31 | 26 pure |
| Heat Treated Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Heat Treated Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Heat Treated Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥348m |
| Heat Treated Productsreportable segment | segment assets | at 2022-03-31 | ¥390m |
| Heat Treated Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥334m |
| Metal Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Metal Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| Metal Materialsreportable segment | employees | at 2022-03-31 | 69 pure |
| Metal Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Metal Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Metal Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Metal Materialsreportable segment | segment assets | at 2022-03-31 | ¥9.8bn |
| Metal Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥341m |
| Overseasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥249m |
| Overseasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥328m |
| Overseasreportable segment | employees | at 2022-03-31 | 259 pure |
| Overseasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Overseasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Overseasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥42m |
| Overseasreportable segment | segment assets | at 2022-03-31 | ¥4.7bn |
| Overseasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥11m |
| Press Worked Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥534m |
| Press Worked Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥472m |
| Press Worked Productsreportable segment | employees | at 2022-03-31 | 228 pure |
| Press Worked Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Press Worked Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Press Worked Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥438m |
| Press Worked Productsreportable segment | segment assets | at 2022-03-31 | ¥5.6bn |
| Press Worked Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥829m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥873m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥988m |
| Heat Treated Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Heat Treated Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥51m |
| Heat Treated Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Heat Treated Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Heat Treated Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥246m |
| Heat Treated Productsreportable segment | segment assets | at 2021-03-31 | ¥347m |
| Heat Treated Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥112m |
| Metal Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Metal Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥30m |
| Metal Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.4bn |
| Metal Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| Metal Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Metal Materialsreportable segment | segment assets | at 2021-03-31 | ¥8.2bn |
| Metal Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥291m |
| Overseasreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥293m |
| Overseasreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥351m |
| Overseasreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Overseasreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Overseasreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥37m |
| Overseasreportable segment | segment assets | at 2021-03-31 | ¥4.9bn |
| Overseasreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2m |
| Press Worked Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥467m |
| Press Worked Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥471m |
| Press Worked Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Press Worked Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Press Worked Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥496m |
| Press Worked Productsreportable segment | segment assets | at 2021-03-31 | ¥5.3bn |
| Press Worked Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥103m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥774m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥904m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥297m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,695
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 3603950000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E01411-000MetalMaterialsReportableSegmentsMember | 18235897000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E01411-000HeatTreatedProductsReportableSegmentsMember | 1903969000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E01411-000PressWorkedProductsReportableSegmentsMember | 6982389000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E01411-000OverseasReportableSegmentsMember | 4046215000 | JPY |
| Net sales | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 31168471000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E01411-000MetalMaterialsReportableSegmentsMember | 340996000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E01411-000HeatTreatedProductsReportableSegmentsMember | 334339000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E01411-000PressWorkedProductsReportableSegmentsMember | 323983000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E01411-000OverseasReportableSegmentsMember | -11180000 | JPY |
| Operating income | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 988139000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E01411-000MetalMaterialsReportableSegmentsMember | 9837047000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E01411-000HeatTreatedProductsReportableSegmentsMember | 389539000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E01411-000PressWorkedProductsReportableSegmentsMember | 5585897000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E01411-000OverseasReportableSegmentsMember | 4670775000 | JPY |
| Assets | CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember | 20483260000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01411-000MetalMaterialsReportableSegmentsMember | 28913000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01411-000HeatTreatedProductsReportableSegmentsMember | 44730000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01411-000PressWorkedProductsReportableSegmentsMember | 471722000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01411-000OverseasReportableSegmentsMember | 327975000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 873340000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01411-000MetalMaterialsReportableSegmentsMember | 1230000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01411-000HeatTreatedProductsReportableSegmentsMember | 45190000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01411-000PressWorkedProductsReportableSegmentsMember | 533628000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01411-000OverseasReportableSegmentsMember | 248918000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 828967000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2142816000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1438858000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1282855000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1261707000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3882664000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 4421307000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1429246000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1703703000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1468585000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 2399166000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 311836000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 412566000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 274904000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 370672000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 6000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 32586000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 32939000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 198570000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 257999000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 143213000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 83434000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 24172000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 58355000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |