Annual report
8078.TEDINET S100W5R7
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.55T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.43T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.67T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥61.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥49.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥59.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥64.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥65.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥53.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥46.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥39.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.17T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.17T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.16T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥776.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥810.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥389.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥356.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥308.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥240.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥191.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥76.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥65.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥165.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥50.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥21.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥293m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥1,125.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥9,485.64 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 32.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2023-03-31d | 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) |
| ROE | 12.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 5,688 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,508 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,442 | at 2023-03-31d | 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 |
| Revenue | ¥1.90T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.83T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.98T | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥42.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥39.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥42.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥51.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥48.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥37.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥35.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥26.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥41.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥969.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥994.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.00T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥684.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥728.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥284.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥266.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥243.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥200.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥172.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥49.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥58.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥869.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥225 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥7,050.52 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 29.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2023-03-31d | 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) |
| ROE | 12.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 42,332,640 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 1,745 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,656 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,562 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥518m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥699m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 296 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥133.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥130.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥44.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥279m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥603m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥119.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥119.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥128.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥6.0bn |
| Energy And Living Materials Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Energy And Living Materials Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥535m |
| Energy And Living Materials Businessreportable segment | employees | at 2025-03-31 | 256 pure |
| Energy And Living Materials Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥391.7bn |
| Energy And Living Materials Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥383.8bn |
| Energy And Living Materials Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Energy And Living Materials Businessreportable segment | segment assets | at 2025-03-31 | ¥70.4bn |
| Energy And Living Materials Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Grocery Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥90m |
| Grocery Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥191m |
| Grocery Businessreportable segment | employees | at 2025-03-31 | 196 pure |
| Grocery Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥140.5bn |
| Grocery Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥138.2bn |
| Grocery Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Grocery Businessreportable segment | segment assets | at 2025-03-31 | ¥80.5bn |
| Grocery Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Metal Recycling Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Metal Recycling Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥467m |
| Metal Recycling Businessreportable segment | employees | at 2025-03-31 | 256 pure |
| Metal Recycling Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥226.8bn |
| Metal Recycling Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥218.8bn |
| Metal Recycling Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Metal Recycling Businessreportable segment | segment assets | at 2025-03-31 | ¥63.0bn |
| Metal Recycling Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Oversea Sales Subsidiaryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Oversea Sales Subsidiaryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥861m |
| Oversea Sales Subsidiaryreportable segment | employees | at 2025-03-31 | 705 pure |
| Oversea Sales Subsidiaryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥441.3bn |
| Oversea Sales Subsidiaryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥400.5bn |
| Oversea Sales Subsidiaryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥40.8bn |
| Oversea Sales Subsidiaryreportable segment | segment assets | at 2025-03-31 | ¥110.0bn |
| Oversea Sales Subsidiaryreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Primary Metal Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥57m |
| Primary Metal Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥121m |
| Primary Metal Businessreportable segment | employees | at 2025-03-31 | 93 pure |
| Primary Metal Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥184.2bn |
| Primary Metal Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥170.4bn |
| Primary Metal Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Primary Metal Businessreportable segment | segment assets | at 2025-03-31 | ¥127.1bn |
| Primary Metal Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Steel Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Steel Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Steel Businessreportable segment | employees | at 2025-03-31 | 3441 pure |
| Steel Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.16T |
| Steel Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.11T |
| Steel Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥42.4bn |
| Steel Businessreportable segment | segment assets | at 2025-03-31 | ¥542.5bn |
| Steel Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥33.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.54T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.42T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥115.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥993.6bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥63.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.67T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.55T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥119.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥65.7bn |
| 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 | revenue | 2023-04-01 → 2024-03-31 | ¥133.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥125.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥45.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| 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 | −¥79.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥79.9bn |
| 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 | 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 | 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 | revenue | 2023-04-01 → 2024-03-31 | ¥180.8bn |
| Metal Recycling Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥176.1bn |
| Metal Recycling Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Metal Recycling Businessreportable segment | segment assets | at 2024-03-31 | ¥49.6bn |
| Metal Recycling Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| 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 | 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 | revenue | 2023-04-01 → 2024-03-31 | ¥187.5bn |
| Primary Metal Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥178.8bn |
| Primary Metal Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Primary Metal Businessreportable segment | segment assets | at 2024-03-31 | ¥124.1bn |
| Primary Metal Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| 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 | revenue | 2023-04-01 → 2024-03-31 | ¥1.20T |
| Steel Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.18T |
| Steel Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23.8bn |
| Steel Businessreportable segment | segment assets | at 2024-03-31 | ¥602.5bn |
| Steel Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥24.5bn |
| —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 | ¥2.38T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.31T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥72.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥992.7bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥50.9bn |
| 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 | ¥79.9bn |
| 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 | employees | at 2025-03-31 | 101 pure |
| Energy And Living Materials Businessreportable segment | employees | at 2025-03-31 | 131 pure |
| Grocery Businessreportable segment | employees | at 2025-03-31 | 77 pure |
| Metal Recycling Businessreportable segment | employees | at 2025-03-31 | 82 pure |
| Primary Metal Businessreportable segment | employees | at 2025-03-31 | 93 pure |
| Steel Businessreportable segment | employees | at 2025-03-31 | 816 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,357
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 1157747000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1166986000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1165805000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4656.17 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 5834.98 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 7459.39 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 8636.03 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 9485.64 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 482.74 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 1073.34 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 1267.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 944.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 1125.66 | |
| 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 | 0.229 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.138 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.262 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.301 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.329 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.111 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.205 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.191 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.117 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.124 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 3.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 3.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 4.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 19004000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -280752000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 284226000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 18187000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 10131000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4190000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -14993000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -6539000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1014000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -21837000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -34223000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 406820000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -351835000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -26319000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 293000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 50892000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 165083000000 | 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 |
| 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 |