Annual report
5411.TEDINET S100R3KR
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 171
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.27T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.37T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.23T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.73T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.96T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.87T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥225.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥400.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥221.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥210.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥388.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥213.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥209.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥162.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥288.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥21.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥197.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥164.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥166.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥289.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥5.52T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.29T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.65T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.65T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.65T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.71T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.33T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.22T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.19T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.76T | at 2021-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥2.08T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥2.12T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.99T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.68T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.63T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.93T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥119.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥142.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥86.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥84.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥82.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥395.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥298.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥247.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥261.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥235.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥268.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥274.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥288.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥164.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥358.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥284.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥313.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥110.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥57.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥30.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥103.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥57.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥51.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥280.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥500.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-37.98 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-343.39 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥285.04 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.81 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥280.52 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥500.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-37.98 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-343.39 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥284.99 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥283.76 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,649.79 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,452.82 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,916.37 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,825.5 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,495.2 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,345.22 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 38.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.1% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -1.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -11.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 64,241 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 64,296 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 64,371 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 64,009 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 62,083 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥68.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥62.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥61.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥116.5bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥52.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥49.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥52.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥49.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥52.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥49.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥104.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.73T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.77T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.75T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.68T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.48T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.72T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.73T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.02T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.03T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.02T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.01T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.03T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.84 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.91 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.69 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.87 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.8 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.94 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.9 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.65 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,751.5 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,793.1 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,776.96 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,760.6 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,785.25 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 614,438,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 614,438,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 614,438,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 614,438,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 614,438,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 55 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 45 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 41 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥639.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥639.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥560.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥4.4bn |
| Engineering Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥23.2bn |
| Engineering Businessreportable segment | employees | at 2023-03-31 | 11086 pure |
| Engineering Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥512.5bn |
| Engineering Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥498.1bn |
| Engineering Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.4bn |
| Engineering Businessreportable segment | segment assets | at 2023-03-31 | ¥504.9bn |
| Engineering Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Steel Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥277.5bn |
| Steel Businessreportable segment | employees | at 2023-03-31 | 44469 pure |
| Steel Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.88T |
| Steel Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.43T |
| Steel Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥453.9bn |
| Steel Businessreportable segment | segment assets | at 2023-03-31 | ¥4.53T |
| Steel Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥146.8bn |
| Trading Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥27.6bn |
| Trading Businessreportable segment | employees | at 2023-03-31 | 8631 pure |
| Trading Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.51T |
| Trading Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.34T |
| Trading Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥170.7bn |
| Trading Businessreportable segment | segment assets | at 2023-03-31 | ¥1.05T |
| Trading Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥328.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.91T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.27T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥639.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥6.08T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥225.4bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥875m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥548.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥548.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥591.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥946m |
| Engineering Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥24.7bn |
| Engineering Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥508.2bn |
| Engineering Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥496.8bn |
| Engineering Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Engineering Businessreportable segment | segment assets | at 2022-03-31 | ¥501.3bn |
| Engineering Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥26.0bn |
| Steel Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥305.0bn |
| Steel Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.17T |
| Steel Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.79T |
| Steel Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥383.4bn |
| Steel Businessreportable segment | segment assets | at 2022-03-31 | ¥4.43T |
| Steel Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥323.8bn |
| Trading Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Trading Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.23T |
| Trading Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.08T |
| Trading Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥153.5bn |
| Trading Businessreportable segment | segment assets | at 2022-03-31 | ¥953.2bn |
| Trading Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥341.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.91T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.37T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥548.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥5.88T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥405.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,206
| Item | Context | Value | Unit |
|---|---|---|---|
| Provisions cl IFRS | Prior1YearInstant | 12345000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 10781000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 143406000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 181046000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 236856000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 265268000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1493840000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentYearInstant | 1638200000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentYearInstant | 23598000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1493840000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 1661798000000 | JPY |
| Bonds borrowings and lease liabilities ncl IFRS | Prior1YearInstant | 1509739000000 | JPY |
| Bonds borrowings and lease liabilities ncl IFRS | CurrentYearInstant | 1465939000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 125927000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 120663000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 22663000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 19128000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 12065000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 5480000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 43976000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 41325000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 8957000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 16308000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1723330000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 1668846000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 3217170000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 3330644000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 147143000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 147143000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 652233000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 640536000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1294875000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 1397735000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -180580000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -156408000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 74596000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 91315000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1988268000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 2120322000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 82470000000 | JPY |
| Non controlling interests IFRS | CurrentYearInstant | 73073000000 | JPY |
| Equity IFRS | Prior1YearInstant | 2070739000000 | JPY |
| Equity IFRS | CurrentYearInstant | 2193395000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 5287909000000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 5524040000000 | JPY |
| Revenue IFRS | Prior1YearDuration | 4365145000000 | JPY |
| Revenue IFRS | CurrentYearDuration | 5268794000000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 3694690000000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 4659371000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |