Annual report
8075.TEDINET S100R12S
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥584.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥494.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥784.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥936.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥952.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥395.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥364.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥286.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥284.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥307.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥321.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥300.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥806m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,042.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥805.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.24 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥566.81 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,235.14 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,107.83 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,295.46 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,920.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,946.33 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,404 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,396 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,567 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,576 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,604 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥415.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥345.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥646.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥760.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥773.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥277.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥267.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥215.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥205.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥222.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥226.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥221.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥50.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥752.94 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥556.56 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.23 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.78 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.08 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥315 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥245 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,736.44 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,143.77 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,762.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,331.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,256.62 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,860,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,860,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,860,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,860,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,860,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 456 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 440 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 455 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 468 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 466 | at 2019-03-31d | 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 · 107
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥538m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥297m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥378m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥297m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥297m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥6.6bn |
| Iron And Steelreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥515m |
| Iron And Steelreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥598m |
| Iron And Steelreportable segment | employees | at 2023-03-31 | 325 pure |
| Iron And Steelreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥238.6bn |
| Iron And Steelreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥238.6bn |
| Iron And Steelreportable segment | segment assets | at 2023-03-31 | ¥158.3bn |
| Iron And Steelreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Machinery And ITreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥167m |
| Machinery And ITreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥151m |
| Machinery And ITreportable segment | employees | at 2023-03-31 | 208 pure |
| Machinery And ITreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥58.1bn |
| Machinery And ITreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥58.1bn |
| Machinery And ITreportable segment | segment assets | at 2023-03-31 | ¥40.1bn |
| Machinery And ITreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Nonferrous Metalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥423m |
| Nonferrous Metalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥406m |
| Nonferrous Metalreportable segment | employees | at 2023-03-31 | 409 pure |
| Nonferrous Metalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥194.5bn |
| Nonferrous Metalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥194.5bn |
| Nonferrous Metalreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Nonferrous Metalreportable segment | segment assets | at 2023-03-31 | ¥107.1bn |
| Nonferrous Metalreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Steel S Raw Materialreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥329m |
| Steel S Raw Materialreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥294m |
| Steel S Raw Materialreportable segment | employees | at 2023-03-31 | 63 pure |
| Steel S Raw Materialreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥64.5bn |
| Steel S Raw Materialreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥64.5bn |
| Steel S Raw Materialreportable segment | segment assets | at 2023-03-31 | ¥63.4bn |
| Steel S Raw Materialreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Weldingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥39m |
| Weldingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥68m |
| Weldingreportable segment | employees | at 2023-03-31 | 130 pure |
| Weldingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥28.9bn |
| Weldingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥28.9bn |
| Weldingreportable segment | segment assets | at 2023-03-31 | ¥19.5bn |
| Weldingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥804m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥584.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥584.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| —segment total | segment assets | at 2023-03-31 | ¥388.4bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥439m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥65m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥275m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥275m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥9.4bn |
| Iron And Steelreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥553m |
| Iron And Steelreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥632m |
| Iron And Steelreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥201.6bn |
| Iron And Steelreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥201.6bn |
| Iron And Steelreportable segment | segment assets | at 2022-03-31 | ¥145.9bn |
| Iron And Steelreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Machinery And ITreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥119m |
| Machinery And ITreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥158m |
| Machinery And ITreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥55.4bn |
| Machinery And ITreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥55.4bn |
| Machinery And ITreportable segment | segment assets | at 2022-03-31 | ¥37.0bn |
| Machinery And ITreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Nonferrous Metalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥311m |
| Nonferrous Metalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥341m |
| Nonferrous Metalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥168.5bn |
| Nonferrous Metalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥168.5bn |
| Nonferrous Metalreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Nonferrous Metalreportable segment | segment assets | at 2022-03-31 | ¥101.4bn |
| Nonferrous Metalreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Steel S Raw Materialreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥269m |
| Steel S Raw Materialreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥227m |
| Steel S Raw Materialreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥45.3bn |
| Steel S Raw Materialreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥45.3bn |
| Steel S Raw Materialreportable segment | segment assets | at 2022-03-31 | ¥53.4bn |
| Steel S Raw Materialreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥718m |
| Weldingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥73m |
| Weldingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥76m |
| Weldingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.3bn |
| Weldingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.3bn |
| Weldingreportable segment | segment assets | at 2022-03-31 | ¥16.8bn |
| Weldingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥324m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥494.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥494.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| —segment total | segment assets | at 2022-03-31 | ¥354.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Iron And Steelreportable segment | employees | at 2023-03-31 | 114 pure |
| Machinery And ITreportable segment | employees | at 2023-03-31 | 74 pure |
| Nonferrous Metalreportable segment | employees | at 2023-03-31 | 82 pure |
| Steel S Raw Materialreportable segment | employees | at 2023-03-31 | 55 pure |
| Weldingreportable segment | employees | at 2023-03-31 | 21 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,952
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2589000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -7925000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -60000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -9000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1062000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2745000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -31000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -66000000 | JPY |
| Cf fron other financing activities fin cf | Prior1YearDuration | -0 | JPY |
| Cf fron other financing activities fin cf | CurrentYearDuration | -170000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 4068000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -9188000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 501000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 450000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -5514000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2597000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22432000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15397000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | -1519000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15397000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 12800000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 39 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 16 | |
| Notes receivable trade | Prior1YearInstant | 6771000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 5435000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 189063000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 188467000000 | JPY |
| Repurchase obligation due to notes receivable transfer with conditional repurchase | Prior1YearInstant | 1873000000 | JPY |
| Repurchase obligation due to notes receivable transfer with conditional repurchase | CurrentYearInstant | 2522000000 | JPY |
| Exporting notes receivable discounted | Prior1YearInstant | 317000000 | JPY |
| Exporting notes receivable discounted | CurrentYearInstant | 288000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 84000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 477000000 | JPY |
| Employee payrolls and allowances sga | Prior1YearDuration | 6944000000 | JPY |
| Employee payrolls and allowances sga | CurrentYearDuration | 7069000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 454000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 107000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1089000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1449000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 473000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 473000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02522-000IronAndSteelReportableSegmentsMember | 201619000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02522-000SteelSRawMaterialReportableSegmentsMember | 45265000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02522-000NonferrousMetalReportableSegmentsMember | 168545000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02522-000MachineryAndITReportableSegmentsMember | 55430000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02522-000WeldingReportableSegmentsMember | 23327000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 494187000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 163000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | 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 rounding |
| 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 |