Annual report
8078.TEDINET S100R04K
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.67T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.16T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.75T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥64.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥62.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥64.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥62.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥76.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥63.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥52.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥44.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.16T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.72T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥824.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥848.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.47T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥308.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥240.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥191.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥166.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥202.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥165.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥165.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥58.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥284.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥351.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥1,267.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥7,459.39 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 26.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2021-03-31d | 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) |
| ROE | 19.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 5,442 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,123 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,845 | at 2021-03-31d | 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 |
| Revenue | ¥1.98T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.62T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.42T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥49.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥42.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥51.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥42.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥60.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥44.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥41.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥30.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.00T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.59T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥748.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥758.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.39T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥243.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥200.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥172.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥149.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥180.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥64.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥149.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,023.86 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥5,999.65 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 24.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2021-03-31d | 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) |
| ROE | 18.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 42,332,640 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,562 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,521 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,532 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥499m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 231 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥146.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥142.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥43.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥430m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥114m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥99.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥99.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥112.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥5.2bn |
| Energy And Living Materials Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥363m |
| Energy And Living Materials Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥234m |
| Energy And Living Materials Businessreportable segment | employees | at 2023-03-31 | 231 pure |
| Energy And Living Materials Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥361.0bn |
| Energy And Living Materials Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥349.2bn |
| Energy And Living Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| Energy And Living Materials Businessreportable segment | segment assets | at 2023-03-31 | ¥57.4bn |
| Energy And Living Materials Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Grocery Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥401m |
| Grocery Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥108m |
| Grocery Businessreportable segment | employees | at 2023-03-31 | 199 pure |
| Grocery Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥128.6bn |
| Grocery Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥127.4bn |
| Grocery Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Grocery Businessreportable segment | segment assets | at 2023-03-31 | ¥66.1bn |
| Grocery Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥960m |
| Metal Recycling Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥476m |
| Metal Recycling Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥285m |
| Metal Recycling Businessreportable segment | employees | at 2023-03-31 | 264 pure |
| Metal Recycling Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥147.2bn |
| Metal Recycling Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥144.4bn |
| Metal Recycling Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Metal Recycling Businessreportable segment | segment assets | at 2023-03-31 | ¥45.6bn |
| Metal Recycling Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Oversea Sales Subsidiaryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥809m |
| Oversea Sales Subsidiaryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥577m |
| Oversea Sales Subsidiaryreportable segment | employees | at 2023-03-31 | 591 pure |
| Oversea Sales Subsidiaryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥449.2bn |
| Oversea Sales Subsidiaryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥405.0bn |
| Oversea Sales Subsidiaryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥44.2bn |
| Oversea Sales Subsidiaryreportable segment | segment assets | at 2023-03-31 | ¥87.4bn |
| Oversea Sales Subsidiaryreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Primary Metal Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥233m |
| Primary Metal Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥25m |
| Primary Metal Businessreportable segment | employees | at 2023-03-31 | 67 pure |
| Primary Metal Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥274.0bn |
| Primary Metal Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥267.4bn |
| Primary Metal Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Primary Metal Businessreportable segment | segment assets | at 2023-03-31 | ¥156.4bn |
| Primary Metal Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Steel Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15.3bn |
| Steel Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Steel Businessreportable segment | employees | at 2023-03-31 | 3453 pure |
| Steel Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.26T |
| Steel Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.23T |
| Steel Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥29.4bn |
| Steel Businessreportable segment | segment assets | at 2023-03-31 | ¥589.1bn |
| Steel Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥28.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.62T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.53T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥96.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.00T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥66.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.77T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.67T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥99.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.05T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥69.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 73 pure |
| Energy And Living Materials Businessreportable segment | employees | at 2023-03-31 | 106 pure |
| Grocery Businessreportable segment | employees | at 2023-03-31 | 77 pure |
| Metal Recycling Businessreportable segment | employees | at 2023-03-31 | 58 pure |
| Primary Metal Businessreportable segment | employees | at 2023-03-31 | 67 pure |
| Steel Businessreportable segment | employees | at 2023-03-31 | 775 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,353
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 824590000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1715394000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1157747000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4632.55 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4027.01 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4656.17 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 5834.98 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 7459.39 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 342.41 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -336.51 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 482.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1073.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 1267.44 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.202 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.205 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.229 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.138 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.262 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.074 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.078 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.111 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.205 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.191 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | -5.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 3.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 3.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 15417000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 74261000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 19004000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -280752000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 284226000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -20623000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -24159000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4190000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14993000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -6539000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 28132000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -42314000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -34223000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 406820000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -351835000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 58384000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 67243000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |