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Annual report

8065.TEDINET S100OA1T
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥236.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥175.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥206.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥216.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥208.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥5.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.8bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥6.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥4.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥4.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥152.1bnat 2022-03-31Cons.Assets
Total assets¥115.9bnat 2021-03-31Cons.Assets
Total assets¥111.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥127.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥124.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥101.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥68.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥50.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥43.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥44.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥43.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥12.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥541m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥685m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥21m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥14.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥830m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥189.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.652020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.842019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.492018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.542017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥184.942021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.792020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥130.22019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.492018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥143.032017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,399.63at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,200.84at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,997.88at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,045.82at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,023.36at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio33.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE7.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,012at 2022-03-31Cons.Number of employees
Employees990at 2021-03-31Cons.Number of employees
Employees992at 2020-03-31dCons.Number of employees
Employees831at 2019-03-31dCons.Number of employees
Employees798at 2018-03-31dCons.Number of employees
Revenue¥208.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥154.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥182.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥193.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥186.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥5.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥3.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥3.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥137.2bnat 2022-03-31StandaloneAssets
Total assets¥104.3bnat 2021-03-31StandaloneAssets
Total assets¥100.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥117.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥114.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥93.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥62.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥44.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥41.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥37.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥38.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥39.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥967mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥167.092021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.612020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.332019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.192018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.432017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥163.092021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.082020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.282019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥108.982018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.542017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥582021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥432018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,071.62at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,910.01at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,725.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,794.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,810.18at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio31.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,799,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,799,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,799,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,799,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,799,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees645at 2022-03-31StandaloneNumber of employees
Employees635at 2021-03-31StandaloneNumber of employees
Employees640at 2020-03-31dStandaloneNumber of employees
Employees629at 2019-03-31dStandaloneNumber of employees
Employees594at 2018-03-31dStandaloneNumber 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 · 100
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥27m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥22m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥16.2bn
Eigyoukaihatsujigyoureportable segmentdepreciation2021-04-01 → 2022-03-31¥5m
Eigyoukaihatsujigyoureportable segmentemployeesat 2022-03-3116 pure
Eigyoukaihatsujigyoureportable segmentrevenue2021-04-01 → 2022-03-31¥3.4bn
Eigyoukaihatsujigyoureportable segmentrevenue external2021-04-01 → 2022-03-31¥3.4bn
Eigyoukaihatsujigyoureportable segmentsegment assetsat 2022-03-31¥2.2bn
Eigyoukaihatsujigyoureportable segmentsegment profit2021-04-01 → 2022-03-31−¥35m
Electronic Materialsreportable segmentcapex2021-04-01 → 2022-03-31¥36m
Electronic Materialsreportable segmentdepreciation2021-04-01 → 2022-03-31¥40m
Electronic Materialsreportable segmentemployeesat 2022-03-3182 pure
Electronic Materialsreportable segmentrevenue2021-04-01 → 2022-03-31¥29.2bn
Electronic Materialsreportable segmentrevenue external2021-04-01 → 2022-03-31¥29.2bn
Electronic Materialsreportable segmentsegment assetsat 2022-03-31¥13.3bn
Electronic Materialsreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
Iron And Steelreportable segmentcapex2021-04-01 → 2022-03-31¥336m
Iron And Steelreportable segmentdepreciation2021-04-01 → 2022-03-31¥792m
Iron And Steelreportable segmentemployeesat 2022-03-31645 pure
Iron And Steelreportable segmentrevenue2021-04-01 → 2022-03-31¥151.6bn
Iron And Steelreportable segmentrevenue external2021-04-01 → 2022-03-31¥151.6bn
Iron And Steelreportable segmentsegment assetsat 2022-03-31¥98.2bn
Iron And Steelreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.4bn
LIFE Salesreportable segmentcapex2021-04-01 → 2022-03-31¥8m
LIFE Salesreportable segmentdepreciation2021-04-01 → 2022-03-31¥11m
LIFE Salesreportable segmentemployeesat 2022-03-3192 pure
LIFE Salesreportable segmentrevenue2021-04-01 → 2022-03-31¥10.7bn
LIFE Salesreportable segmentrevenue external2021-04-01 → 2022-03-31¥10.7bn
LIFE Salesreportable segmentsegment assetsat 2022-03-31¥5.0bn
LIFE Salesreportable segmentsegment profit2021-04-01 → 2022-03-31¥851m
Machinery And Mechatronicsreportable segmentcapex2021-04-01 → 2022-03-31¥0
Machinery And Mechatronicsreportable segmentdepreciation2021-04-01 → 2022-03-31¥19m
Machinery And Mechatronicsreportable segmentemployeesat 2022-03-3131 pure
Machinery And Mechatronicsreportable segmentrevenue2021-04-01 → 2022-03-31¥5.5bn
Machinery And Mechatronicsreportable segmentrevenue external2021-04-01 → 2022-03-31¥5.5bn
Machinery And Mechatronicsreportable segmentsegment assetsat 2022-03-31¥3.3bn
Machinery And Mechatronicsreportable segmentsegment profit2021-04-01 → 2022-03-31−¥84m
Non Ferrous Metalsreportable segmentcapex2021-04-01 → 2022-03-31¥6m
Non Ferrous Metalsreportable segmentdepreciation2021-04-01 → 2022-03-31¥130m
Non Ferrous Metalsreportable segmentemployeesat 2022-03-3199 pure
Non Ferrous Metalsreportable segmentrevenue2021-04-01 → 2022-03-31¥35.9bn
Non Ferrous Metalsreportable segmentrevenue external2021-04-01 → 2022-03-31¥35.9bn
Non Ferrous Metalsreportable segmentsegment assetsat 2022-03-31¥13.9bn
Non Ferrous Metalsreportable segmentsegment profit2021-04-01 → 2022-03-31¥472m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥389m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥236.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥236.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥135.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥5.7bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥13m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥27m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥16.5bn
Eigyoukaihatsujigyoureportable segmentdepreciation2020-04-01 → 2021-03-31¥9m
Eigyoukaihatsujigyoureportable segmentrevenue2020-04-01 → 2021-03-31¥3.4bn
Eigyoukaihatsujigyoureportable segmentrevenue external2020-04-01 → 2021-03-31¥3.4bn
Eigyoukaihatsujigyoureportable segmentsegment assetsat 2021-03-31¥2.1bn
Eigyoukaihatsujigyoureportable segmentsegment profit2020-04-01 → 2021-03-31¥3m
Electronic Materialsreportable segmentcapex2020-04-01 → 2021-03-31¥12m
Electronic Materialsreportable segmentdepreciation2020-04-01 → 2021-03-31¥31m
Electronic Materialsreportable segmentrevenue2020-04-01 → 2021-03-31¥18.8bn
Electronic Materialsreportable segmentrevenue external2020-04-01 → 2021-03-31¥18.8bn
Electronic Materialsreportable segmentsegment assetsat 2021-03-31¥10.3bn
Electronic Materialsreportable segmentsegment profit2020-04-01 → 2021-03-31¥631m
Iron And Steelreportable segmentcapex2020-04-01 → 2021-03-31¥961m
Iron And Steelreportable segmentdepreciation2020-04-01 → 2021-03-31¥837m
Iron And Steelreportable segmentrevenue2020-04-01 → 2021-03-31¥112.7bn
Iron And Steelreportable segmentrevenue external2020-04-01 → 2021-03-31¥112.7bn
Iron And Steelreportable segmentsegment assetsat 2021-03-31¥68.0bn
Iron And Steelreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.2bn
LIFE Salesreportable segmentcapex2020-04-01 → 2021-03-31¥12m
LIFE Salesreportable segmentdepreciation2020-04-01 → 2021-03-31¥27m
LIFE Salesreportable segmentrevenue2020-04-01 → 2021-03-31¥10.9bn
LIFE Salesreportable segmentrevenue external2020-04-01 → 2021-03-31¥10.9bn
LIFE Salesreportable segmentsegment assetsat 2021-03-31¥4.8bn
LIFE Salesreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.0bn
Machinery And Mechatronicsreportable segmentcapex2020-04-01 → 2021-03-31¥1m
Machinery And Mechatronicsreportable segmentdepreciation2020-04-01 → 2021-03-31¥12m
Machinery And Mechatronicsreportable segmentrevenue2020-04-01 → 2021-03-31¥4.7bn
Machinery And Mechatronicsreportable segmentrevenue external2020-04-01 → 2021-03-31¥4.7bn
Machinery And Mechatronicsreportable segmentsegment assetsat 2021-03-31¥3.2bn
Machinery And Mechatronicsreportable segmentsegment profit2020-04-01 → 2021-03-31−¥166m
Non Ferrous Metalsreportable segmentcapex2020-04-01 → 2021-03-31¥606m
Non Ferrous Metalsreportable segmentdepreciation2020-04-01 → 2021-03-31¥106m
Non Ferrous Metalsreportable segmentrevenue2020-04-01 → 2021-03-31¥24.9bn
Non Ferrous Metalsreportable segmentrevenue external2020-04-01 → 2021-03-31¥24.9bn
Non Ferrous Metalsreportable segmentsegment assetsat 2021-03-31¥11.0bn
Non Ferrous Metalsreportable segmentsegment profit2020-04-01 → 2021-03-31¥123m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥175.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥175.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥99.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥2.8bn
Eigyoukaihatsujigyoureportable segmentemployeesat 2022-03-3116 pure
Electronic Materialsreportable segmentemployeesat 2022-03-3127 pure
Iron And Steelreportable segmentemployeesat 2022-03-31413 pure
LIFE Salesreportable segmentemployeesat 2022-03-3159 pure
Machinery And Mechatronicsreportable segmentemployeesat 2022-03-3131 pure
Non Ferrous Metalsreportable segmentemployeesat 2022-03-3152 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,055
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember17000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember17000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember564000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-5000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember559000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember35000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember594000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-477000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2056000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember564000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-5000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember559000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember35000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2651000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-740000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember37267000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6371000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember6373000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember374000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember44015000000JPY
Freightage related expenses sgaPrior1YearDuration_NonConsolidatedMember1942000000JPY
Freightage related expenses sgaCurrentYearDuration_NonConsolidatedMember2521000000JPY
Commission and warehouse fee sgaPrior1YearDuration_NonConsolidatedMember1107000000JPY
Commission and warehouse fee sgaCurrentYearDuration_NonConsolidatedMember1158000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember3211000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember3714000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember852000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember1304000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-73000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember125000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember120000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember98000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-17
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第99期（自　2021年4月1日　至　2022年3月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)佐藤商事株式会社
Company name in english cover pageFilingDateInstantSATO SHO-JI CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　野澤　哲夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目8番1号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（5218）5312（大代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　城井　靖弘
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目8番1号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（5218）5312（大代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　城井　靖弘
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02535

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass