Annual report
8075.TEDINET S100OD5V
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥494.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥784.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥936.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥952.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥929.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥364.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥286.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥284.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥307.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥283.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥300.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥229.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥54.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥53.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | 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 | ¥19.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥199m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥806m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥680m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥805.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.24 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥566.81 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥615.47 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,107.83 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,295.46 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,920.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,946.33 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,741.27 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,396 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,567 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,576 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,604 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,543 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥345.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥646.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥760.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥773.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥780.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥267.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥215.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥205.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥222.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥212.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥221.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥173.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥45.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥556.56 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.23 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.78 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.08 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥327.44 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥245 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,143.77 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,762.62 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,331.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,256.62 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,236.04 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,860,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,860,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,860,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,860,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,860,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 440 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 455 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 468 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 466 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 469 | 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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 7 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥439m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥65m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥275m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥275m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥9.4bn |
| Iron And Steelreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥553m |
| Iron And Steelreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥632m |
| Iron And Steelreportable segment | employees | at 2022-03-31 | 342 pure |
| Iron And Steelreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥201.6bn |
| Iron And Steelreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥201.6bn |
| Iron And Steelreportable segment | segment assets | at 2022-03-31 | ¥145.9bn |
| Iron And Steelreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Machinery And ITreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥119m |
| Machinery And ITreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥158m |
| Machinery And ITreportable segment | employees | at 2022-03-31 | 209 pure |
| Machinery And ITreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥55.4bn |
| Machinery And ITreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥55.4bn |
| Machinery And ITreportable segment | segment assets | at 2022-03-31 | ¥37.0bn |
| Machinery And ITreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Nonferrous Metalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥311m |
| Nonferrous Metalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥341m |
| Nonferrous Metalreportable segment | employees | at 2022-03-31 | 399 pure |
| Nonferrous Metalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥168.5bn |
| Nonferrous Metalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥168.5bn |
| Nonferrous Metalreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Nonferrous Metalreportable segment | segment assets | at 2022-03-31 | ¥101.4bn |
| Nonferrous Metalreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Steel S Raw Materialreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥269m |
| Steel S Raw Materialreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥227m |
| Steel S Raw Materialreportable segment | employees | at 2022-03-31 | 61 pure |
| Steel S Raw Materialreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥45.3bn |
| Steel S Raw Materialreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥45.3bn |
| Steel S Raw Materialreportable segment | segment assets | at 2022-03-31 | ¥53.4bn |
| Steel S Raw Materialreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥718m |
| Weldingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥73m |
| Weldingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥76m |
| Weldingreportable segment | employees | at 2022-03-31 | 125 pure |
| Weldingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.3bn |
| Weldingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.3bn |
| Weldingreportable segment | segment assets | at 2022-03-31 | ¥16.8bn |
| Weldingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥324m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥494.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥494.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| —segment total | segment assets | at 2022-03-31 | ¥354.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥443m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥264m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥93m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥268m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥268m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥18.3bn |
| Iron And Steelreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥620m |
| Iron And Steelreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥647m |
| Iron And Steelreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥264.2bn |
| Iron And Steelreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥264.2bn |
| Iron And Steelreportable segment | segment assets | at 2021-03-31 | ¥115.1bn |
| Iron And Steelreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥621m |
| Machinery And ITreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥148m |
| Machinery And ITreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥143m |
| Machinery And ITreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥64.8bn |
| Machinery And ITreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥64.8bn |
| Machinery And ITreportable segment | segment assets | at 2021-03-31 | ¥33.5bn |
| Machinery And ITreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Nonferrous Metalreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥212m |
| Nonferrous Metalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥307m |
| Nonferrous Metalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥185.6bn |
| Nonferrous Metalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥185.6bn |
| Nonferrous Metalreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Nonferrous Metalreportable segment | segment assets | at 2021-03-31 | ¥74.6bn |
| Nonferrous Metalreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Steel S Raw Materialreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Steel S Raw Materialreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥146m |
| Steel S Raw Materialreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥233.5bn |
| Steel S Raw Materialreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥233.5bn |
| Steel S Raw Materialreportable segment | segment assets | at 2021-03-31 | ¥29.8bn |
| Steel S Raw Materialreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥316m |
| Weldingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥54m |
| Weldingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥68m |
| Weldingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥35.8bn |
| Weldingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥35.8bn |
| Weldingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Weldingreportable segment | segment assets | at 2021-03-31 | ¥14.9bn |
| Weldingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥143m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥784.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥784.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| —segment total | segment assets | at 2021-03-31 | ¥267.9bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Iron And Steelreportable segment | employees | at 2022-03-31 | 117 pure |
| Machinery And ITreportable segment | employees | at 2022-03-31 | 74 pure |
| Nonferrous Metalreportable segment | employees | at 2022-03-31 | 80 pure |
| Steel S Raw Materialreportable segment | employees | at 2022-03-31 | 52 pure |
| Weldingreportable segment | employees | at 2022-03-31 | 22 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,026
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 健 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 田 大 輔 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 垣 康 平 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)収益認識会計基準等における本人代理人区分の判定の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（会計方針の変更）１．収益認識に関する会計基準等の適用」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 本 健 太 郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)原 田 大 輔 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)新 垣 康 平 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)収益認識会計基準等における本人代理人区分の判定の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（会計方針の変更）１．収益認識に関する会計基準等の適用」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)貸倒懸念債権に係る回収不能見込額の見積りの合理性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference2 kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項「（重要な会計上の見積り）１．営業債権の回収可能性の評価」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 929467000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 952507000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 936031000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 784160000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 494351000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 8624000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 8016000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 3943000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4067000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 9726000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 5449000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 5019000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 1629000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2198000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 7136000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 6583000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 3023000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 839000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3062000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 8755000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 53725000000 | 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 rounding |
| 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 |