Annual report
7438.TEDINET S100OBTW
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100OPLV (2022-07-13).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥59.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥60.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 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 | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥56.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥506m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥22m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥992m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥915m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥703m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.6 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.46 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.25 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.5 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.24 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.35 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.92 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,170.84 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,110.01 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,071.09 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥996.99 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥922.62 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,215 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,140 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,035 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 906 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 789 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥48.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥45.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥48.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥43.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥41.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.58 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.12 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.4 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.17 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.55 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.03 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.42 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.12 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.86 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,099.93 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,042.49 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,023.32 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥953.43 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥885.83 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,344,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,257,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,257,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,257,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,957,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 733 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 721 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 696 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 670 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 645 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥725m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥447m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥639m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥639m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥32m |
| Electrical Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥56m |
| Electrical Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Electrical Equipmentreportable segment | employees | at 2022-03-31 | 122 pure |
| Electrical Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Electrical Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Electrical Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥241m |
| Electrical Equipmentreportable segment | segment assets | at 2022-03-31 | ¥5.1bn |
| Electrical Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥233m |
| Industrial Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Industrial Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥568m |
| Industrial Materialsreportable segment | employees | at 2022-03-31 | 630 pure |
| Industrial Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥41.7bn |
| Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥41.4bn |
| Industrial Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥310m |
| Industrial Materialsreportable segment | segment assets | at 2022-03-31 | ¥35.5bn |
| Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Structural Steel Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Structural Steel Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| Structural Steel Materialsreportable segment | employees | at 2022-03-31 | 111 pure |
| Structural Steel Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| Structural Steel Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| Structural Steel Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥88m |
| Structural Steel Materialsreportable segment | segment assets | at 2022-03-31 | ¥7.4bn |
| Structural Steel Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥643m |
| —segment total | employees | at 2022-03-31 | 863 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥66.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥66.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥639m |
| —segment total | segment assets | at 2022-03-31 | ¥48.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥562m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥347m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥646m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥646m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥51m |
| Electrical Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥16m |
| Electrical Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥28m |
| Electrical Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Electrical Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Electrical Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥144m |
| Electrical Equipmentreportable segment | segment assets | at 2021-03-31 | ¥4.9bn |
| Electrical Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥253m |
| Industrial Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Industrial Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥491m |
| Industrial Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥37.7bn |
| Industrial Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.3bn |
| Industrial Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥414m |
| Industrial Materialsreportable segment | segment assets | at 2021-03-31 | ¥25.2bn |
| Industrial Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Structural Steel Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥242m |
| Structural Steel Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥29m |
| Structural Steel Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.1bn |
| Structural Steel Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.0bn |
| Structural Steel Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥87m |
| Structural Steel Materialsreportable segment | segment assets | at 2021-03-31 | ¥5.7bn |
| Structural Steel Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥944m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥549m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥60.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥59.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥646m |
| —segment total | segment assets | at 2021-03-31 | ¥35.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Industrial Materialsreportable segment | employees | at 2022-03-31 | 270 pure |
| Structural Steel Materialsreportable segment | employees | at 2022-03-31 | 111 pure |
| —segment total | employees | at 2022-03-31 | 381 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,639
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 3978000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 4346000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8029000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 9114000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3110000000 | JPY |
| Short term loans payable | CurrentYearInstant | 4610000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 275000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 214000000 | JPY |
| Income taxes payable | Prior1YearInstant | 596000000 | JPY |
| Income taxes payable | CurrentYearInstant | 814000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 748000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 820000000 | JPY |
| Other cl | Prior1YearInstant | 2099000000 | JPY |
| Other cl | CurrentYearInstant | 2062000000 | JPY |
| Current liabilities | Prior1YearInstant | 18838000000 | JPY |
| Current liabilities | CurrentYearInstant | 21983000000 | JPY |
| Long term loans payable | Prior1YearInstant | 279000000 | JPY |
| Long term loans payable | CurrentYearInstant | 347000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 466000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 917000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 178000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 178000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 78000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 17000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 288000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 283000000 | JPY |
| Other ncl | Prior1YearInstant | 272000000 | JPY |
| Other ncl | CurrentYearInstant | 214000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1564000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1959000000 | JPY |
| Liabilities | Prior1YearInstant | 20403000000 | JPY |
| Liabilities | CurrentYearInstant | 23942000000 | JPY |
| Capital stock | Prior1YearInstant | 2666000000 | JPY |
| Capital stock | CurrentYearInstant | 2666000000 | JPY |
| Capital surplus | Prior1YearInstant | 2434000000 | JPY |
| Capital surplus | CurrentYearInstant | 2434000000 | JPY |
| Retained earnings | Prior1YearInstant | 26243000000 | JPY |
| Retained earnings | CurrentYearInstant | 26903000000 | JPY |
| Treasury stock | Prior1YearInstant | -1134000000 | JPY |
| Treasury stock | CurrentYearInstant | -661000000 | JPY |
| Shareholders equity | Prior1YearInstant | 30210000000 | JPY |
| Shareholders equity | CurrentYearInstant | 31342000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 140000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 121000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 29000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 53000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1510000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | -1510000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 31000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 45000000 | 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 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 |