Annual report
8075.TEDINET S100TT05
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥591.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥584.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥494.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥784.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥936.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥396.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥395.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥364.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥286.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥284.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥308.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥321.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥57.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥806m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,035.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,042.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥805.91 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.24 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥9,770.13 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,235.14 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,107.83 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,295.46 | at 2021-03-31d | 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) |
| Equity ratio | 21.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 1,443 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,404 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,396 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,567 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,576 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥423.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥415.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥345.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥646.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥760.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥282.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥277.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥267.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥215.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥205.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥221.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥226.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥61.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥42.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥971.58 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥752.94 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥556.56 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.23 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥315 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥315 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥245 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥6,973.29 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,736.44 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,143.77 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,762.62 | at 2021-03-31d | 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) |
| Equity ratio | 21.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 8,860,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,860,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,860,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,860,000 | at 2021-03-31d | 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) |
| Employees | 457 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 456 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 440 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 455 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 468 | at 2020-03-31d | 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 · 105
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥633m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥334m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥334m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥14.4bn |
| Iron And Steelreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥731m |
| Iron And Steelreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥583m |
| Iron And Steelreportable segment | employees | at 2024-03-31 | 338 pure |
| Iron And Steelreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥257.8bn |
| Iron And Steelreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥257.8bn |
| Iron And Steelreportable segment | segment assets | at 2024-03-31 | ¥160.6bn |
| Iron And Steelreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Machinery And ITreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥126m |
| Machinery And ITreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥129m |
| Machinery And ITreportable segment | employees | at 2024-03-31 | 195 pure |
| Machinery And ITreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥59.9bn |
| Machinery And ITreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥59.9bn |
| Machinery And ITreportable segment | segment assets | at 2024-03-31 | ¥37.2bn |
| Machinery And ITreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Nonferrous Metalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥266m |
| Nonferrous Metalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥406m |
| Nonferrous Metalreportable segment | employees | at 2024-03-31 | 448 pure |
| Nonferrous Metalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥171.8bn |
| Nonferrous Metalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥171.8bn |
| Nonferrous Metalreportable segment | segment assets | at 2024-03-31 | ¥109.0bn |
| Nonferrous Metalreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Steel S Raw Materialreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥360m |
| Steel S Raw Materialreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥319m |
| Steel S Raw Materialreportable segment | employees | at 2024-03-31 | 64 pure |
| Steel S Raw Materialreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥72.6bn |
| Steel S Raw Materialreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥72.6bn |
| Steel S Raw Materialreportable segment | segment assets | at 2024-03-31 | ¥56.5bn |
| Steel S Raw Materialreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Weldingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥42m |
| Weldingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥67m |
| Weldingreportable segment | employees | at 2024-03-31 | 133 pure |
| Weldingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.9bn |
| Weldingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.9bn |
| Weldingreportable segment | segment assets | at 2024-03-31 | ¥18.7bn |
| Weldingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥744m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥591.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥591.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥381.9bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥538m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥297m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥378m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥297m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥297m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥6.6bn |
| Iron And Steelreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥515m |
| Iron And Steelreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥598m |
| Iron And Steelreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥238.6bn |
| Iron And Steelreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥238.6bn |
| Iron And Steelreportable segment | segment assets | at 2023-03-31 | ¥158.3bn |
| Iron And Steelreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Machinery And ITreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥167m |
| Machinery And ITreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥151m |
| Machinery And ITreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥58.1bn |
| Machinery And ITreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥58.1bn |
| Machinery And ITreportable segment | segment assets | at 2023-03-31 | ¥40.1bn |
| Machinery And ITreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Nonferrous Metalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥423m |
| Nonferrous Metalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥406m |
| Nonferrous Metalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥194.5bn |
| Nonferrous Metalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥194.5bn |
| Nonferrous Metalreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Nonferrous Metalreportable segment | segment assets | at 2023-03-31 | ¥107.1bn |
| Nonferrous Metalreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Steel S Raw Materialreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥329m |
| Steel S Raw Materialreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥294m |
| Steel S Raw Materialreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥64.5bn |
| Steel S Raw Materialreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥64.5bn |
| Steel S Raw Materialreportable segment | segment assets | at 2023-03-31 | ¥63.4bn |
| Steel S Raw Materialreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Weldingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥39m |
| Weldingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥68m |
| Weldingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥28.9bn |
| Weldingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥28.9bn |
| Weldingreportable segment | segment assets | at 2023-03-31 | ¥19.5bn |
| Weldingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥804m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥584.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥584.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| —segment total | segment assets | at 2023-03-31 | ¥388.4bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Iron And Steelreportable segment | employees | at 2024-03-31 | 118 pure |
| Machinery And ITreportable segment | employees | at 2024-03-31 | 78 pure |
| Nonferrous Metalreportable segment | employees | at 2024-03-31 | 79 pure |
| Steel S Raw Materialreportable segment | employees | at 2024-03-31 | 54 pure |
| Weldingreportable segment | employees | at 2024-03-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,919
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 395092000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 396408000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 5920.30 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 6295.46 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 7107.83 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 8235.14 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 9770.13 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 184.03 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 248.24 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 805.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1042.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 1035.38 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.184 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.195 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.173 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.183 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.217 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.031 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.041 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.120 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.136 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.115 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 4.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 12747000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 14894000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -9279000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7664000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9090000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3608000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2048000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -806000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1523000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2789000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1977000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6825000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 4068000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9188000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -7240000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 16602000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 22432000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 15397000000 | 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 |