Annual report
5408.TEDINET S100W1Y9
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥184.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥188.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥166.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥149.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥152.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥148.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥143.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥123.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥47.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥88.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥84.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.92 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.96 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.52 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,971.57 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,930.54 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,789.18 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,642.72 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,558.22 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,248 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,247 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,206 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,188 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,196 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥132.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥147.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥149.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥125.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥10.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥235m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥25.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥593m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥131.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥132.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥131.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥112.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥41.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥93.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥91.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥85.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥62.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.49 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.97 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥460.69 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.09 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.44 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,724.02 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,696.52 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,582.85 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥995.94 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥965.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 63,079,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,079,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,079,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,079,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,079,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 818 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 810 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 780 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 532 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 533 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥596m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥596m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥438m |
| Engineeringreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥117m |
| Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥118m |
| Engineeringreportable segment | employees | at 2025-03-31 | 36 pure |
| Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28m |
| Engineeringreportable segment | segment assets | at 2025-03-31 | ¥2.2bn |
| Engineeringreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥36m |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥212m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥168m |
| Real Estatereportable segment | employees | at 2025-03-31 | 24 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥984m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥408m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥10.4bn |
| Real Estatereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥696m |
| Steelreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Steelreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Steelreportable segment | employees | at 2025-03-31 | 1128 pure |
| Steelreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥166.6bn |
| Steelreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥166.5bn |
| Steelreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥160m |
| Steelreportable segment | segment assets | at 2025-03-31 | ¥134.2bn |
| Steelreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥169.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥169.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥596m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥146.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥8.6bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥695m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥695m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥288m |
| Engineeringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥153m |
| Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥97m |
| Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥54m |
| Engineeringreportable segment | segment assets | at 2024-03-31 | ¥2.3bn |
| Engineeringreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥74m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥55m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥167m |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥435m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥6.6bn |
| Real Estatereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥706m |
| Steelreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Steelreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Steelreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥181.6bn |
| Steelreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥181.4bn |
| Steelreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥204m |
| Steelreportable segment | segment assets | at 2024-03-31 | ¥140.2bn |
| Steelreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥185.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥184.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥695m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥149.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Engineeringreportable segment | employees | at 2025-03-31 | 36 pure |
| Steelreportable segment | employees | at 2025-03-31 | 722 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,723
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 4168000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | -0 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 4167000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 10736000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 8007000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 3073000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 2581000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 36894000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 34995000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 6502000000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 5546000000 | JPY |
| Semi finished goods | Prior1YearInstant_NonConsolidatedMember | 5351000000 | JPY |
| Semi finished goods | CurrentYearInstant_NonConsolidatedMember | 7765000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 5290000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 4920000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 10495000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 11665000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 811000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 791000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -2000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 79153000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 76271000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 5433000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 5809000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 1241000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 1232000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 15139000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 16152000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 361000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 440000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 18145000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 18145000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 68000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 67000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 746000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 419000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 41146000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 42274000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 149000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 140000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 33000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 104000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 182000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 244000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2310000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1584000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 7744000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |