Annual report
5440.TEDINET S100YGQP
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥315.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥322.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥321.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥355.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥292.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥373.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥352.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥354.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥337.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥314.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥143.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥218.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥209.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥201.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥190.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥175.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥226.98 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.13 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.61 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.48 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,870.38 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,670.79 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,478.71 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,134.64 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,749.63 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,068 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,903 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,938 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,972 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,021 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥137.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥155.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥145.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥139.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥118.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥15.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥29.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥233.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥222.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥230.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥193.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥181.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥65.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥58.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥167.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥163.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥163.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥136.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥130.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥46.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥41.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥178 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.95 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥671.2 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.47 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.71 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,861.63 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,766.58 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,752.72 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,128.39 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,996.91 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,898,730 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,898,730 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,898,730 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,898,730 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,898,730 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,007 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 990 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 987 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 793 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 778 | at 2022-03-31v | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥467m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 432 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥838m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥425m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥382m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥412m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥70.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.4bn |
| MATERIALRECYCLINGreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥200m |
| MATERIALRECYCLINGreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥166m |
| MATERIALRECYCLINGreportable segment | employees | at 2026-03-31 | 122 pure |
| MATERIALRECYCLINGreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| MATERIALRECYCLINGreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| MATERIALRECYCLINGreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥515m |
| MATERIALRECYCLINGreportable segment | segment assets | at 2026-03-31 | ¥6.4bn |
| MATERIALRECYCLINGreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥546m |
| STEELreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| STEELreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| STEELreportable segment | employees | at 2026-03-31 | 1034 pure |
| STEELreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥125.5bn |
| STEELreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥125.5bn |
| STEELreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5m |
| STEELreportable segment | segment assets | at 2026-03-31 | ¥136.8bn |
| STEELreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥11.3bn |
| STEELOVERSEASreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10.5bn |
| STEELOVERSEASreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| STEELOVERSEASreportable segment | employees | at 2026-03-31 | 2401 pure |
| STEELOVERSEASreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥179.1bn |
| STEELOVERSEASreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥179.0bn |
| STEELOVERSEASreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥71m |
| STEELOVERSEASreportable segment | segment assets | at 2026-03-31 | ¥148.3bn |
| STEELOVERSEASreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥15.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥311.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥310.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥590m |
| —segment total | segment assets | at 2026-03-31 | ¥291.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥17.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥499m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥448m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥332m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥406m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥57.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| MATERIALRECYCLINGreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥138m |
| MATERIALRECYCLINGreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥252m |
| MATERIALRECYCLINGreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| MATERIALRECYCLINGreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| MATERIALRECYCLINGreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥524m |
| MATERIALRECYCLINGreportable segment | segment assets | at 2025-03-31 | ¥6.2bn |
| MATERIALRECYCLINGreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥673m |
| STEELreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| STEELreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| STEELreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥142.6bn |
| STEELreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥142.6bn |
| STEELreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| STEELreportable segment | segment assets | at 2025-03-31 | ¥140.9bn |
| STEELreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥17.4bn |
| STEELOVERSEASreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| STEELOVERSEASreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| STEELOVERSEASreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥169.1bn |
| STEELOVERSEASreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥169.0bn |
| STEELOVERSEASreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥93m |
| STEELOVERSEASreportable segment | segment assets | at 2025-03-31 | ¥135.9bn |
| STEELOVERSEASreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥16.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥318.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥317.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥624m |
| —segment total | segment assets | at 2025-03-31 | ¥283.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| MATERIALRECYCLINGreportable segment | employees | at 2026-03-31 | 59 pure |
| STEELreportable segment | employees | at 2026-03-31 | 869 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,927
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2120000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1261000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2927000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2320000000 | JPY |
| Payments associated with loss on accident ope cf | Prior1YearDuration | -58000000 | JPY |
| Payments associated with loss on accident ope cf | CurrentYearDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 2765000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 14000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 710000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -9331000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -5976000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 39408000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 24730000000 | JPY |
| Payments into time deposits and other inv cf | Prior1YearDuration | -24719000000 | JPY |
| Payments into time deposits and other inv cf | CurrentYearDuration | -24956000000 | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | Prior1YearDuration | 30219000000 | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | CurrentYearDuration | 28788000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -8000000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | 8000000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -27000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -8000000 | JPY |
| Payments into deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into deposits inv cf | CurrentYearDuration | -17000000 | JPY |
| Proceeds from withdrawal deposit inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from withdrawal deposit inv cf | CurrentYearDuration | 13000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1248000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -210000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 63000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 63000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -13555000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -17942000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 90000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -271000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -454000000 | JPY |
| Other net inv cf | Prior1YearDuration | -394000000 | JPY |
| Other net inv cf | CurrentYearDuration | -799000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -9882000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -15433000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -7751000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -7535000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 5725000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4840000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5061000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 9947000000 | 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 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 |