Annual report
5411.TEDINET S100VZW5
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.86T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.17T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.27T | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.37T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.23T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥165.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥287.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥144.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥268.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥210.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥388.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥91.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥197.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥162.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥288.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥93.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥201.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥5.65T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.75T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.52T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.29T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.65T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.06T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.22T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.59T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.54T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.19T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.53T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.46T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.12T | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.99T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.68T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥172.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥243.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥142.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥379.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥479.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥395.8bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥298.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥247.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥283.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥325.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥274.3bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥288.0bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥164.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥157.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥45.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥110.2bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥57.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥30.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥144.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥323.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥280.68 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥500.28 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-37.98 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥138.24 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥315.09 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥280.52 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥500.12 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-37.98 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,976.84 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,874.62 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,649.79 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,452.82 | at 2022-03-31d | 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) |
| Equity ratio | 44.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.4% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31d | 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) |
| ROE | 3.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 61,296 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 62,218 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 64,241 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 64,296 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 64,371 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥77.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥66.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥68.8bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥62.2bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥21.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥60.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥51.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥60.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥51.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥52.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥60.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥51.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥59.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥50.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥52.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥49.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.82T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.84T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.73T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.77T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.75T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.69T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.71T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.13T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.13T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.02T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.03T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.02T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥109.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.12 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.93 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.84 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥89.28 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.91 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.87 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.8 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,776.33 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,782.71 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,751.5 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,793.1 | at 2022-03-31d | 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) |
| Equity ratio | 40.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 639,438,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 639,438,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 614,438,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 614,438,000 | at 2022-03-31d | 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) |
| Employees | 55 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 53 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 51 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 52 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥513.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥513.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥547.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Engineering Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥27.1bn |
| Engineering Businessreportable segment | employees | at 2025-03-31 | 11102 pure |
| Engineering Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥569.8bn |
| Engineering Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥554.2bn |
| Engineering Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15.7bn |
| Engineering Businessreportable segment | segment assets | at 2025-03-31 | ¥592.4bn |
| Engineering Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| Steel Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥266.5bn |
| Steel Businessreportable segment | employees | at 2025-03-31 | 41386 pure |
| Steel Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.37T |
| Steel Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.01T |
| Steel Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥357.3bn |
| Steel Businessreportable segment | segment assets | at 2025-03-31 | ¥4.55T |
| Steel Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥36.4bn |
| Trading Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥24.9bn |
| Trading Businessreportable segment | employees | at 2025-03-31 | 8753 pure |
| Trading Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.44T |
| Trading Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.30T |
| Trading Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥141.0bn |
| Trading Businessreportable segment | segment assets | at 2025-03-31 | ¥1.06T |
| Trading Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥318.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.37T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.86T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥513.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.20T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥103.7bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥557.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥557.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥499.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Engineering Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥60.3bn |
| Engineering Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥540.0bn |
| Engineering Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥524.7bn |
| Engineering Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.3bn |
| Engineering Businessreportable segment | segment assets | at 2024-03-31 | ¥545.0bn |
| Engineering Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥24.4bn |
| Steel Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥269.4bn |
| Steel Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.72T |
| Steel Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.32T |
| Steel Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥397.1bn |
| Steel Businessreportable segment | segment assets | at 2024-03-31 | ¥4.63T |
| Steel Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥202.7bn |
| Trading Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥20.9bn |
| Trading Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.48T |
| Trading Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.33T |
| Trading Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥145.5bn |
| Trading Businessreportable segment | segment assets | at 2024-03-31 | ¥1.08T |
| Trading Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥49.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥350.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥5.73T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥5.17T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥557.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥6.25T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥276.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,499
| Item | Context | Value | Unit |
|---|---|---|---|
| Other other expenses IFRS | Prior1YearDuration | 23654000000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 20110000000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 52921000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 48115000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 5048000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 5707000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | － | JPY |
| Other finance income IFRS | CurrentYearDuration | 6000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 5048000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 5714000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 21351000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 24063000000 | JPY |
| Other interest expenses IFRS | Prior1YearDuration | 1000000 | JPY |
| Other interest expenses IFRS | CurrentYearDuration | 1000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 2312000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 2403000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 23665000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 26467000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 109900000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 7152000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant_NonConsolidatedMember | 1124000000 | JPY |
| Operating accounts receivable ca | CurrentYearInstant_NonConsolidatedMember | 2012000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 458433000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 540773000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 527000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 580000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 569985000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 550518000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 17000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 31000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 27000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 51000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 45000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 904392000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 904392000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 23000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1366125000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 1358381000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 14000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 9000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 98000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 62000000 | 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 |
| 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 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 |