Annual report
8078.TEDINET S100TOKY
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.43T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.67T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.16T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥49.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥64.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥48.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥64.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥62.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥53.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥76.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥38.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥39.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥52.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.17T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.16T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.72T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥810.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥848.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥356.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥308.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥240.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥191.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥166.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥84.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥165.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥67.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥26.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥944.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥8,636.03 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 30.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2022-03-31d | 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) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 5,508 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,442 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,123 | at 2022-03-31d | 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 |
| Revenue | ¥1.83T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.98T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.62T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥39.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥49.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥36.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥51.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥42.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥37.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥60.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥26.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥41.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥30.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥994.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.00T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.59T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥728.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥758.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥266.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥243.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥200.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥172.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥149.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥58.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥64.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥639.62 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥185 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥6,544.76 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 26.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2022-03-31d | 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) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 42,332,640 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,656 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,562 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,521 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥976m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥658m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 232 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥119.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥112.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥38.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥497m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥590m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥75.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥75.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥129.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥6.5bn |
| Energy And Living Materials Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥580m |
| Energy And Living Materials Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥376m |
| Energy And Living Materials Businessreportable segment | employees | at 2024-03-31 | 238 pure |
| Energy And Living Materials Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥346.5bn |
| Energy And Living Materials Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥338.6bn |
| Energy And Living Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Energy And Living Materials Businessreportable segment | segment assets | at 2024-03-31 | ¥69.6bn |
| Energy And Living Materials Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Grocery Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥139m |
| Grocery Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥186m |
| Grocery Businessreportable segment | employees | at 2024-03-31 | 191 pure |
| Grocery Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥122.9bn |
| Grocery Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥122.1bn |
| Grocery Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥828m |
| Grocery Businessreportable segment | segment assets | at 2024-03-31 | ¥70.9bn |
| Grocery Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Metal Recycling Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥623m |
| Metal Recycling Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥382m |
| Metal Recycling Businessreportable segment | employees | at 2024-03-31 | 274 pure |
| Metal Recycling Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥116.7bn |
| Metal Recycling Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥114.0bn |
| Metal Recycling Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Metal Recycling Businessreportable segment | segment assets | at 2024-03-31 | ¥40.4bn |
| Metal Recycling Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Oversea Sales Subsidiaryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Oversea Sales Subsidiaryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥667m |
| Oversea Sales Subsidiaryreportable segment | employees | at 2024-03-31 | 590 pure |
| Oversea Sales Subsidiaryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥338.9bn |
| Oversea Sales Subsidiaryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥312.4bn |
| Oversea Sales Subsidiaryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26.5bn |
| Oversea Sales Subsidiaryreportable segment | segment assets | at 2024-03-31 | ¥76.0bn |
| Oversea Sales Subsidiaryreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Primary Metal Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥90m |
| Primary Metal Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥100m |
| Primary Metal Businessreportable segment | employees | at 2024-03-31 | 79 pure |
| Primary Metal Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥223.1bn |
| Primary Metal Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥216.3bn |
| Primary Metal Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Primary Metal Businessreportable segment | segment assets | at 2024-03-31 | ¥115.0bn |
| Primary Metal Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Steel Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Steel Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Steel Businessreportable segment | employees | at 2024-03-31 | 3470 pure |
| Steel Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.24T |
| Steel Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.22T |
| Steel Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23.9bn |
| Steel Businessreportable segment | segment assets | at 2024-03-31 | ¥627.5bn |
| Steel Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥25.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.39T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.32T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥68.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥999.4bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.51T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.43T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥75.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥54.7bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 76 pure |
| Energy And Living Materials Businessreportable segment | employees | at 2024-03-31 | 114 pure |
| Grocery Businessreportable segment | employees | at 2024-03-31 | 76 pure |
| Metal Recycling Businessreportable segment | employees | at 2024-03-31 | 61 pure |
| Primary Metal Businessreportable segment | employees | at 2024-03-31 | 79 pure |
| Steel Businessreportable segment | employees | at 2024-03-31 | 816 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,412
| Item | Context | Value | Unit |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)住友不動産㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)・同社株式は、主に当社その他事業セグメントにおける安定的な取引関係の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)イーレックス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)モリ工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)・同社株式は、主に当社鉄鋼事業セグメントにおける安定的な取引関係の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | OM HOLDINGS LTD. | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)・同社株式は、主に当社プライマリーメタル事業セグメントにおける安定的な取引関係の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)㈱長谷工コーポレーション | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)・同社株式は、主に当社鉄鋼事業セグメントにおける安定的な取引関係の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | NOK㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)・同社株式は、主に当社鉄鋼事業セグメントにおける安定的な取引関係の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)JFEホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)・同社株式は、主に当社鉄鋼事業セグメントにおける安定的な取引関係の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)㈱ジーテクト | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)・同社株式は、主に当社鉄鋼事業セグメントにおける安定的な取引関係の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | MINH PHU SEAFOOD CORP. | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)・同社株式は、主に当社食品事業セグメントにおける安定的な取引関係の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)日本国土開発㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)・同社株式は、主に当社鉄鋼事業セグメントにおける安定的な取引関係の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)TON DONG A CORP.（注７） | |
| Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company | Prior1YearInstant_Row17Member | * | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)・同社株式は、主に当社鉄鋼事業セグメントにおける安定的な取引関係の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)無 | |
| Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company | Prior1YearInstant_Row17Member | * | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)フルサト・マルカホールディングス㈱（注８） | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)・同社株式は、主に当社鉄鋼事業セグメントにおける安定的な取引関係の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | DA MING INTERNATIONAL HOLDINGS LTD. | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)・同社株式は、主に当社鉄鋼事業セグメントにおける安定的な取引関係の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)新家工業㈱ （注２） | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)・同社株式は、主に当社鉄鋼事業セグメントにおける安定的な取引関係の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)戸田建設㈱ （注２） | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)・同社株式は、主に当社鉄鋼事業セグメントにおける安定的な取引関係の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)共英製鋼㈱ （注２） |
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 |