Annual report
5440.TEDINET S100TSUG
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥321.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥355.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥292.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥226.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥239.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥21.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥354.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥337.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥314.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥282.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥269.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥152.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥147.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥201.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥190.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥175.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥164.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥158.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥42.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥318.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.48 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.22 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥4,478.71 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,134.64 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,749.63 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,553.45 | at 2021-03-31d | 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) |
| Equity ratio | 54.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 3,938 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,972 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,021 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,985 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,605 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥145.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥139.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥118.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥94.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥103.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥17.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥11.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥29.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥230.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥193.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥181.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥175.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥173.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥67.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥57.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥163.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥136.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥130.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥130.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥130.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥671.2 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.47 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.71 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.03 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,752.72 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,128.39 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,996.91 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,007.86 | at 2021-03-31d | 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) |
| Equity ratio | 70.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 44,898,730 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,898,730 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,898,730 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,898,730 | at 2021-03-31d | 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) |
| Employees | 987 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 793 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 778 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 761 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 748 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥500m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 448 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥925m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥80m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥305m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥380m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥44.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| MATERIALRECYCLINGreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥536m |
| MATERIALRECYCLINGreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥240m |
| MATERIALRECYCLINGreportable segment | employees | at 2024-03-31 | 113 pure |
| MATERIALRECYCLINGreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| MATERIALRECYCLINGreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| MATERIALRECYCLINGreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥524m |
| MATERIALRECYCLINGreportable segment | segment assets | at 2024-03-31 | ¥7.0bn |
| MATERIALRECYCLINGreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥933m |
| STEELreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| STEELreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| STEELreportable segment | employees | at 2024-03-31 | 1030 pure |
| STEELreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥159.7bn |
| STEELreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥159.7bn |
| STEELreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| STEELreportable segment | segment assets | at 2024-03-31 | ¥163.5bn |
| STEELreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥24.1bn |
| STEELOVERSEASreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| STEELOVERSEASreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| STEELOVERSEASreportable segment | employees | at 2024-03-31 | 2270 pure |
| STEELOVERSEASreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥150.1bn |
| STEELOVERSEASreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥150.1bn |
| STEELOVERSEASreportable segment | segment assets | at 2024-03-31 | ¥127.7bn |
| STEELOVERSEASreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥316.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥316.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥526m |
| —segment total | segment assets | at 2024-03-31 | ¥298.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥22.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥452m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥72m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥419m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥378m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥42.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥791m |
| MATERIALRECYCLINGreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥109m |
| MATERIALRECYCLINGreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥191m |
| MATERIALRECYCLINGreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| MATERIALRECYCLINGreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| MATERIALRECYCLINGreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥371m |
| MATERIALRECYCLINGreportable segment | segment assets | at 2023-03-31 | ¥6.7bn |
| MATERIALRECYCLINGreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| STEELreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| STEELreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| STEELreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥153.6bn |
| STEELreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥153.6bn |
| STEELreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| STEELreportable segment | segment assets | at 2023-03-31 | ¥147.1bn |
| STEELreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| STEELOVERSEASreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| STEELOVERSEASreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| STEELOVERSEASreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥190.4bn |
| STEELOVERSEASreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥189.6bn |
| STEELOVERSEASreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥767m |
| STEELOVERSEASreportable segment | segment assets | at 2023-03-31 | ¥129.4bn |
| STEELOVERSEASreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥674m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥352.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥350.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥283.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| MATERIALRECYCLINGreportable segment | employees | at 2024-03-31 | 53 pure |
| STEELreportable segment | employees | at 2024-03-31 | 857 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,799
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | CurrentYearInstant | 630000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 60539000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 65696000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 20092000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 27081000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 37040000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 36817000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 30476000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 28188000000 | JPY |
| Other ca | Prior1YearInstant | 4266000000 | JPY |
| Other ca | CurrentYearInstant | 5275000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -293000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -434000000 | JPY |
| Current assets | Prior1YearInstant | 210591000000 | JPY |
| Current assets | CurrentYearInstant | 220891000000 | JPY |
| Buildings and structures | Prior1YearInstant | 64082000000 | JPY |
| Buildings and structures | CurrentYearInstant | 65640000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -39327000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -44100000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 24754000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 21541000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 160946000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 169019000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -119634000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -129456000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 41312000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 39563000000 | JPY |
| Land | Prior1YearInstant | 31187000000 | JPY |
| Land | CurrentYearInstant | 31863000000 | JPY |
| Construction in progress | Prior1YearInstant | 3108000000 | JPY |
| Construction in progress | CurrentYearInstant | 6837000000 | JPY |
| Other ppe | Prior1YearInstant | 5271000000 | JPY |
| Other ppe | CurrentYearInstant | 5649000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3438000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -4005000000 | JPY |
| Other net ppe | Prior1YearInstant | 1833000000 | JPY |
| Other net ppe | CurrentYearInstant | 1644000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 102194000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 101448000000 | JPY |
| Goodwill | Prior1YearInstant | 829000000 | JPY |
| Goodwill | CurrentYearInstant | 797000000 | JPY |
| Other ia | Prior1YearInstant | 3164000000 | JPY |
| Other ia | CurrentYearInstant | 2976000000 | JPY |
| Intangible assets | Prior1YearInstant | 3993000000 | JPY |
| Intangible assets | CurrentYearInstant | 3773000000 | JPY |
| Investment securities | Prior1YearInstant | 14065000000 | JPY |
| Investment securities | CurrentYearInstant | 18060000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 243000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 187000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3983000000 | 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 |
| 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 |