Annual report
5440.TEDINET S100OFNT
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥292.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥226.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥239.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥242.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥191.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥12.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥9.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥314.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥282.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥269.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥261.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥234.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥138.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥117.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥175.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥164.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥158.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥153.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥148.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥145.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.22 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.56 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.78 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.31 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,749.63 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,553.45 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,397.93 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,299.82 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,225.85 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,021 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,985 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,605 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,200 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,430 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥118.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥94.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥103.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥110.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥90.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥10.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥10.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥181.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥175.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥173.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥163.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥148.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥51.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥44.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥130.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥130.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥130.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥121.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥118.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.71 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.03 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.81 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.43 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.21 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss 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 | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,996.91 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,007.86 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,006.71 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,805.57 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,736.75 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,898,730 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,898,730 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,898,730 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,898,730 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,898,730 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 778 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 761 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 748 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 725 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 738 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥712m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥344m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 465 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥903m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥50m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥742m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥245m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥36.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| MATERIALRECYCLINGreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥140m |
| MATERIALRECYCLINGreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥242m |
| MATERIALRECYCLINGreportable segment | employees | at 2022-03-31 | 104 pure |
| MATERIALRECYCLINGreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| MATERIALRECYCLINGreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| MATERIALRECYCLINGreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥351m |
| MATERIALRECYCLINGreportable segment | segment assets | at 2022-03-31 | ¥7.1bn |
| MATERIALRECYCLINGreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| STEELreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| STEELreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| STEELreportable segment | employees | at 2022-03-31 | 988 pure |
| STEELreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥129.0bn |
| STEELreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥129.0bn |
| STEELreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| STEELreportable segment | segment assets | at 2022-03-31 | ¥135.5bn |
| STEELreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| STEELOVERSEASreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| STEELOVERSEASreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| STEELOVERSEASreportable segment | employees | at 2022-03-31 | 2399 pure |
| STEELOVERSEASreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥152.0bn |
| STEELOVERSEASreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥152.0bn |
| STEELOVERSEASreportable segment | segment assets | at 2022-03-31 | ¥123.3bn |
| STEELOVERSEASreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥288.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥288.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥353m |
| —segment total | segment assets | at 2022-03-31 | ¥265.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥57m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥637m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥252m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥45.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| MATERIALRECYCLINGreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥198m |
| MATERIALRECYCLINGreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥251m |
| MATERIALRECYCLINGreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| MATERIALRECYCLINGreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| MATERIALRECYCLINGreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| MATERIALRECYCLINGreportable segment | segment assets | at 2021-03-31 | ¥6.8bn |
| MATERIALRECYCLINGreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| STEELreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| STEELreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| STEELreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥111.2bn |
| STEELreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥111.1bn |
| STEELreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥32m |
| STEELreportable segment | segment assets | at 2021-03-31 | ¥119.9bn |
| STEELreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| STEELOVERSEASreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| STEELOVERSEASreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| STEELOVERSEASreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥105.0bn |
| STEELOVERSEASreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥105.0bn |
| STEELOVERSEASreportable segment | segment assets | at 2021-03-31 | ¥99.4bn |
| STEELOVERSEASreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥428m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥224.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥222.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥226.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥13.9bn |
| MATERIALRECYCLINGreportable segment | employees | at 2022-03-31 | 45 pure |
| STEELreportable segment | employees | at 2022-03-31 | 668 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,741
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梅田 佳成 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉田 直樹 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)国内鉄鋼製品の販売取引に係る売上高の正確性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（セグメント情報等） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（連結財務諸表作成のための基本となる重要な事項）４．会計方針に関する事項」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)梅田 佳成 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)杉田 直樹 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)国内鉄鋼製品の販売取引に係る売上高の正確性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 191254000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 242257000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 239343000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 226371000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 292719000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 4085000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 8646000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 18954000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12935000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 10549000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 3483000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 6505000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 7978000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8788000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 6322000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 3010000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 4548000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 6050000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9974000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 13871000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 148460000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 153781000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 158044000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 164583000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 175689000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 234220000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 261590000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 269145000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |