Annual report
9888.TEDINET S100QZ7S
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥49.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥502m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥221m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥694m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥50.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 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) |
| Investing cash flow | −¥501m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥448m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥440m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥466m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥498m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥306m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥256.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.02 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.01 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.19 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,493.14 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,255.17 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,114.26 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,108.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,094.14 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 519 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 509 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 510 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 519 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 395 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥34.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥28.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥37.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥205m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥922m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥147m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥861m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥952m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥37.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥33.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥210.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.69 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.37 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.11 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.41 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,332.67 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,143.92 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048.12 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,036.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 279 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 281 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 283 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 287 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 281 | at 2019-03-31d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥453m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥453m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥893m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥988,000 |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | employees | at 2023-03-31 | 24 pure |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥555m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥555m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | segment assets | at 2023-03-31 | ¥462m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥30m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥47m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | employees | at 2023-03-31 | 52 pure |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥154m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥103m |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥326m |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥413m |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | employees | at 2023-03-31 | 443 pure |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥52.2bn |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥51.9bn |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥299m |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | segment assets | at 2023-03-31 | ¥50.1bn |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥366m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥465m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥54.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥53.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥453m |
| —segment total | segment assets | at 2023-03-31 | ¥51.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥21,000 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥541m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥541m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥900m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥1m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥725m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥725m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥180,000 |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | segment assets | at 2022-03-31 | ¥472m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥48m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥84m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥47m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥125m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥150m |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥214m |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥392m |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.0bn |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.6bn |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥416m |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | segment assets | at 2022-03-31 | ¥45.0bn |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥299m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥443m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥46.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥45.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥541m |
| —segment total | segment assets | at 2022-03-31 | ¥46.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | employees | at 2023-03-31 | 279 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,636
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 50931432000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1094.14 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1108.15 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1114.26 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1255.17 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1493.14 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 101.19 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 63.01 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 20.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 127.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 256.63 | |
| 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 | 0.342 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.289 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.311 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.303 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.323 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.095 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.057 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.018 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.107 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.187 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 23.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 4.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1154614000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2314000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1218638000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1932197000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1287860000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -165717000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2786139000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -439729000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -448283000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -500891000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -306441000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 4080782000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -498020000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1137151000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -465564000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3376591000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4656715000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4952324000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5418768000 | 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 |