Annual report
8075.TEDINET S100TT05
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥591.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥584.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥494.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥13.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥396.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥395.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥364.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥308.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥321.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥57.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥1,035.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥9,770.13 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 21.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2022-03-31d | 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) |
| ROE | 11.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,443 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,404 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,396 | at 2022-03-31d | 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 |
| Revenue | ¥423.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥415.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥345.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥282.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥277.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥267.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥221.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥226.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥61.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥42.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥971.58 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥315 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥6,973.29 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 21.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2022-03-31d | 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) |
| ROE | 15.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 8,860,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 457 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 456 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 440 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 455 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 468 | 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 · 105
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥633m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥334m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥334m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥14.4bn |
| Iron And Steelreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥731m |
| Iron And Steelreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥583m |
| Iron And Steelreportable segment | employees | at 2024-03-31 | 338 pure |
| Iron And Steelreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥257.8bn |
| Iron And Steelreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥257.8bn |
| Iron And Steelreportable segment | segment assets | at 2024-03-31 | ¥160.6bn |
| Iron And Steelreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Machinery And ITreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥126m |
| Machinery And ITreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥129m |
| Machinery And ITreportable segment | employees | at 2024-03-31 | 195 pure |
| Machinery And ITreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥59.9bn |
| Machinery And ITreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥59.9bn |
| Machinery And ITreportable segment | segment assets | at 2024-03-31 | ¥37.2bn |
| Machinery And ITreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Nonferrous Metalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥266m |
| Nonferrous Metalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥406m |
| Nonferrous Metalreportable segment | employees | at 2024-03-31 | 448 pure |
| Nonferrous Metalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥171.8bn |
| Nonferrous Metalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥171.8bn |
| Nonferrous Metalreportable segment | segment assets | at 2024-03-31 | ¥109.0bn |
| Nonferrous Metalreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Steel S Raw Materialreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥360m |
| Steel S Raw Materialreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥319m |
| Steel S Raw Materialreportable segment | employees | at 2024-03-31 | 64 pure |
| Steel S Raw Materialreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥72.6bn |
| Steel S Raw Materialreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥72.6bn |
| Steel S Raw Materialreportable segment | segment assets | at 2024-03-31 | ¥56.5bn |
| Steel S Raw Materialreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Weldingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥42m |
| Weldingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥67m |
| Weldingreportable segment | employees | at 2024-03-31 | 133 pure |
| Weldingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.9bn |
| Weldingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.9bn |
| Weldingreportable segment | segment assets | at 2024-03-31 | ¥18.7bn |
| Weldingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥744m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥591.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥591.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥381.9bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Iron And Steelreportable segment | employees | at 2024-03-31 | 118 pure |
| Machinery And ITreportable segment | employees | at 2024-03-31 | 78 pure |
| Nonferrous Metalreportable segment | employees | at 2024-03-31 | 79 pure |
| Steel S Raw Materialreportable segment | employees | at 2024-03-31 | 54 pure |
| Weldingreportable segment | employees | at 2024-03-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,919
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -7000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 4422000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 50495000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -2568000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 8552000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 3000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4913000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -8000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 4904000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 4904000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4913000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -8000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 4904000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 10892000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 9342000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -15000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 9327000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 61387000000 | JPY |
| Repurchase obligation due to notes receivable transfer with conditional repurchase | Prior1YearInstant_NonConsolidatedMember | 624000000 | JPY |
| Repurchase obligation due to notes receivable transfer with conditional repurchase | CurrentYearInstant_NonConsolidatedMember | 606000000 | JPY |
| Exporting notes receivable discounted | Prior1YearInstant_NonConsolidatedMember | 288000000 | JPY |
| Exporting notes receivable discounted | CurrentYearInstant_NonConsolidatedMember | 263000000 | JPY |
| Employee payrolls and allowances sga | Prior1YearDuration_NonConsolidatedMember | 3667000000 | JPY |
| Employee payrolls and allowances sga | CurrentYearDuration_NonConsolidatedMember | 3536000000 | JPY |
| Rent expenses | Prior1YearDuration_NonConsolidatedMember | 1195000000 | JPY |
| Rent expenses | CurrentYearDuration_NonConsolidatedMember | 1169000000 | JPY |
| Provision for bonuses ga | Prior1YearDuration_NonConsolidatedMember | 927000000 | JPY |
| Provision for bonuses ga | CurrentYearDuration_NonConsolidatedMember | 981000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 385000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 377000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第106期(自 2023年４月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)神鋼商事株式会社 | |
| Company name in english cover page | FilingDateInstant | Shinsho Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙下 拡展 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区北浜２丁目６番18号 淀屋橋スクエア | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (06) 6206－7010 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員財務経理部長 植田 兼尚 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋１丁目７番２号 ミュージアムタワー京橋 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （03）5579－5222 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員財務経理部長 植田 兼尚 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02522 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80750 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)神鋼商事株式会社 |
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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| 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 |