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 |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 164583000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 175689000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 190174000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 201430000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 269145000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 282282000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 314203000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 337713000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 354217000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3397.93 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3553.45 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3749.63 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4134.64 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4478.71 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 183.56 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 202.22 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 145.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 301.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 318.13 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.519 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.549 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.055 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.058 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.040 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.077 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.074 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 33246000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 15191000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -13697000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 19259000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 24290000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -19323000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -36778000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 6933000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6138000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -17048000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1697000000 | 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 |
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| 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 |