Annual report
5482.TEDINET S100TWE1
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥296.5bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥285.1bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥260.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥260.1bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥204.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥202.2bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥242.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥933m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥443.1bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥385.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥323.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥364.4bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥314.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥353.0bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥280.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥310.5bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥181.1bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥171.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥262.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥214.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥212.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥186.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥179.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥163.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥251.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥203.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥201.5bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥193.0bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥173.4bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥46.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥54.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥33.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥36.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥24.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.0bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥14.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥334.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥81.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥47.38 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.29 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥154.82 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.25 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥434.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥334.03 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥81.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥55.29 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥159.25 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥12,712.37 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥10,328.55 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥8,928.03 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,224.55 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥8,619.39 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,794.01 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥7,857 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,808.64 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 56.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,572 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,650 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,740 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,826 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,912 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥230.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥225.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥211.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥161.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥191.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥582m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥978m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥667m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥290.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥282.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥261.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥264.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥239.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥135.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥140.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥155.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥141.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥139.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥142.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥136.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥381.6 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.78 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.87 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.84 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,849.57 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,194.74 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,099.09 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,239.55 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,909.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,886,675 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,886,675 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,886,675 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,886,675 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,886,675 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,639 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,707 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,735 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,733 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,687 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2024-03-31 | 274 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥968m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥56.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥56.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥14m |
| Hagane Companyreportable segment | employees | at 2024-03-31 | 897 pure |
| Hagane Companyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥150.2bn |
| Hagane Companyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥108.2bn |
| Hagane Companyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥42.0bn |
| Hagane Companyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Kitaeru Companyreportable segment | employees | at 2024-03-31 | 1917 pure |
| Kitaeru Companyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥124.3bn |
| Kitaeru Companyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥124.3bn |
| Kitaeru Companyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Smart Companyreportable segment | employees | at 2024-03-31 | 327 pure |
| Smart Companyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.9bn |
| Smart Companyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.9bn |
| Smart Companyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥554m |
| Stainless Companyreportable segment | employees | at 2024-03-31 | 279 pure |
| Stainless Companyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥41.3bn |
| Stainless Companyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥41.3bn |
| Stainless Companyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥41m |
| Stainless Companyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥352.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥296.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥56.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥928m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥53.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥53.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥10m |
| Hagane Companyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥145.2bn |
| Hagane Companyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥105.7bn |
| Hagane Companyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥39.5bn |
| Hagane Companyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥3.4bn |
| Kitaeru Companyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥114.5bn |
| Kitaeru Companyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥114.5bn |
| Kitaeru Companyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Smart Companyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Smart Companyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Smart Companyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Stainless Companyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥42.3bn |
| Stainless Companyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥42.2bn |
| Stainless Companyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥47m |
| Stainless Companyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥338.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥285.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥53.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Hagane Companyreportable segment | employees | at 2024-03-31 | 589 pure |
| Kitaeru Companyreportable segment | employees | at 2024-03-31 | 731 pure |
| Smart Companyreportable segment | employees | at 2024-03-31 | 293 pure |
| Stainless Companyreportable segment | employees | at 2024-03-31 | 148 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,952
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -1143000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -1349000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -2493000000 | JPY |
| Equity IFRS | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 5929000000 | JPY |
| Equity IFRS | CurrentYearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 41356000000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 47286000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 250970000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 11040000000 | JPY |
| Equity IFRS | CurrentYearInstant | 262010000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 4099000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 10947000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 17821000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 18312000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 168000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 1470000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YearDuration | 515000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYearDuration | 676000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -4560000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 1185000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -2075000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 1776000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -2864000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 1037000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YearDuration | 834000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYearDuration | 918000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 444000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -1308000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 14382000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 35015000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 106000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 128000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 589000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 556000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -173000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -210000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -1876000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -1672000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 13028000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 33817000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -14719000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -18304000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 61000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 141000000 | JPY |
| Payments for disposal of property plant and equipment inv cf IFRS | Prior1YearDuration | -158000000 | JPY |
| Payments for disposal of property plant and equipment inv cf IFRS | CurrentYearDuration | -264000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -1102000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -735000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -39000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 267000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |