Annual report
8078.TEDINET S100O9FG
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.16T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.75T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.91T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.07T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.79T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥62.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥29.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥62.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥12.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥63.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥43.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥44.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥19.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.72T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥824.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥798.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥933.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥860.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.47T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥632.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥240.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥191.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥166.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥202.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥203.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥165.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥165.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥34.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥280.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥74.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥406.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥66.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,073.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥482.74 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-336.51 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.41 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥427.04 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,834.98 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,656.17 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,027.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,632.55 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,621.96 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,123 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,845 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,627 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,080 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,576 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.62T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.42T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.55T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.67T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.49T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥42.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥22.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥42.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥44.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥30.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥20.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.59T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥748.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥717.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥823.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥764.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.39T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥575.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥200.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥172.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥149.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥180.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥177.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥149.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥31.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥757.64 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.44 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-492.94 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥357.92 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,941.81 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,237.68 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,689.3 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,430.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,371.5 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,332,640 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,332,640 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,332,640 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,332,640 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,332,640 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,521 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,532 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,459 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,390 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,306 | at 2018-03-31d | 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 · 151
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥857m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥381m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 218 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥130.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥127.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥51.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥163m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥108m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥49.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥49.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥108.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥3.6bn |
| Energy And Living Materials Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥298m |
| Energy And Living Materials Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥213m |
| Energy And Living Materials Businessreportable segment | employees | at 2022-03-31 | 231 pure |
| Energy And Living Materials Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥290.8bn |
| Energy And Living Materials Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥280.4bn |
| Energy And Living Materials Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Energy And Living Materials Businessreportable segment | segment assets | at 2022-03-31 | ¥55.0bn |
| Energy And Living Materials Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Grocery Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥181m |
| Grocery Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥74m |
| Grocery Businessreportable segment | employees | at 2022-03-31 | 187 pure |
| Grocery Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥116.7bn |
| Grocery Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥116.2bn |
| Grocery Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥531m |
| Grocery Businessreportable segment | segment assets | at 2022-03-31 | ¥52.5bn |
| Grocery Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Metal Recycling Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥288m |
| Metal Recycling Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥361m |
| Metal Recycling Businessreportable segment | employees | at 2022-03-31 | 272 pure |
| Metal Recycling Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥131.6bn |
| Metal Recycling Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥127.6bn |
| Metal Recycling Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Metal Recycling Businessreportable segment | segment assets | at 2022-03-31 | ¥41.6bn |
| Metal Recycling Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Oversea Sales Subsidiaryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥150m |
| Oversea Sales Subsidiaryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥286m |
| Oversea Sales Subsidiaryreportable segment | employees | at 2022-03-31 | 539 pure |
| Oversea Sales Subsidiaryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥333.9bn |
| Oversea Sales Subsidiaryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥333.6bn |
| Oversea Sales Subsidiaryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥339m |
| Oversea Sales Subsidiaryreportable segment | segment assets | at 2022-03-31 | ¥140.5bn |
| Oversea Sales Subsidiaryreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Primary Metal Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥107m |
| Primary Metal Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Primary Metal Businessreportable segment | employees | at 2022-03-31 | 66 pure |
| Primary Metal Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥202.0bn |
| Primary Metal Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥195.6bn |
| Primary Metal Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Primary Metal Businessreportable segment | segment assets | at 2022-03-31 | ¥701.7bn |
| Primary Metal Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Steel Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Steel Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Steel Businessreportable segment | employees | at 2022-03-31 | 3213 pure |
| Steel Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.01T |
| Steel Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥983.7bn |
| Steel Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24.5bn |
| Steel Businessreportable segment | segment assets | at 2022-03-31 | ¥564.0bn |
| Steel Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥36.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.08T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.04T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥46.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.56T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥62.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.21T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.16T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.61T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥66.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥638m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥379m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥87.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥84.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥33.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥199m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥104m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥34.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥34.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥38.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥5.9bn |
| Energy And Living Materials Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥293m |
| Energy And Living Materials Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥205m |
| Energy And Living Materials Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥183.0bn |
| Energy And Living Materials Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥176.0bn |
| Energy And Living Materials Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Energy And Living Materials Businessreportable segment | segment assets | at 2021-03-31 | ¥43.0bn |
| Energy And Living Materials Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Grocery Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥142m |
| Grocery Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥89m |
| Grocery Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥100.8bn |
| Grocery Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥100.5bn |
| Grocery Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥330m |
| Grocery Businessreportable segment | segment assets | at 2021-03-31 | ¥41.7bn |
| Grocery Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Metal Recycling Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥249m |
| Metal Recycling Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥347m |
| Metal Recycling Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥79.6bn |
| Metal Recycling Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥77.7bn |
| Metal Recycling Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Metal Recycling Businessreportable segment | segment assets | at 2021-03-31 | ¥28.5bn |
| Metal Recycling Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥766m |
| Oversea Sales Subsidiaryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥158m |
| Oversea Sales Subsidiaryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥216m |
| Oversea Sales Subsidiaryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥181.4bn |
| Oversea Sales Subsidiaryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥174.3bn |
| Oversea Sales Subsidiaryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Oversea Sales Subsidiaryreportable segment | segment assets | at 2021-03-31 | ¥90.5bn |
| Oversea Sales Subsidiaryreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Primary Metal Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥89m |
| Primary Metal Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥16m |
| Primary Metal Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥238.6bn |
| Primary Metal Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥235.3bn |
| Primary Metal Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Primary Metal Businessreportable segment | segment assets | at 2021-03-31 | ¥150.7bn |
| Primary Metal Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Steel Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Steel Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Steel Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥908.7bn |
| Steel Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥896.7bn |
| Steel Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.0bn |
| Steel Businessreportable segment | segment assets | at 2021-03-31 | ¥398.2bn |
| Steel Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥19.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.69T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.66T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥31.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥752.5bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.78T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.75T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥785.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥34.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 70 pure |
| Energy And Living Materials Businessreportable segment | employees | at 2022-03-31 | 105 pure |
| Grocery Businessreportable segment | employees | at 2022-03-31 | 73 pure |
| Metal Recycling Businessreportable segment | employees | at 2022-03-31 | 55 pure |
| Primary Metal Businessreportable segment | employees | at 2022-03-31 | 66 pure |
| Steel Businessreportable segment | employees | at 2022-03-31 | 755 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,395
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02554-000SasayamaYoichiMember | 2200 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02554-000HoriRyujiMember | 1600 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02554-000TejimaTatsuyaMember | 3200 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02554-000NakaiKamezouMember | 2500 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02554-000FurukawaReikoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02554-000MatsubaraKeijiMember | 6400 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02554-000KawanishiHideoMember | 24400 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02554-000OgasawaraAkihikoMember | 11000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02554-000NaideYasuoMember | 48200 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02554-000OkuboKatsunoriMember | 3500 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02554-000TakahashiHideyukiMember | 0 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 200600 | |
| Audit fees reporting company | Prior1YearDuration | 83000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | 8000000 | JPY |
| Audit fees reporting company | CurrentYearDuration | 83000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | 1000000 | JPY |
| Audit fees consolidated subsidiaries | Prior1YearDuration | 2000000 | JPY |
| Non audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | 2000000 | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | Prior1YearDuration | 85000000 | JPY |
| Non audit fees total | Prior1YearDuration | 8000000 | JPY |
| Audit fees total | CurrentYearDuration | 85000000 | JPY |
| Non audit fees total | CurrentYearDuration | 1000000 | JPY |
| Audit fees reporting company network firms | Prior1YearDuration | － | JPY |
| Non audit fees reporting company network firms | Prior1YearDuration | 4000000 | JPY |
| Audit fees reporting company network firms | CurrentYearDuration | － | JPY |
| Non audit fees reporting company network firms | CurrentYearDuration | 3000000 | JPY |
| Audit fees consolidated subsidiaries network firms | Prior1YearDuration | 44000000 | JPY |
| Non audit fees consolidated subsidiaries network firms | Prior1YearDuration | 7000000 | JPY |
| Audit fees consolidated subsidiaries network firms | CurrentYearDuration | 46000000 | JPY |
| Non audit fees consolidated subsidiaries network firms | CurrentYearDuration | 0 | JPY |
| Audit fees total network firms | Prior1YearDuration | 44000000 | JPY |
| Non audit fees total network firms | Prior1YearDuration | 11000000 | JPY |
| Audit fees total network firms | CurrentYearDuration | 46000000 | JPY |
| Non audit fees total network firms | CurrentYearDuration | 4000000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 523000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 377000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 146000000 | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 9 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 51000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 51000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 2 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 73000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 73000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | 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 rounding |
| 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 |