Annual report
5444.TEDINET S100W82O
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥168.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥163.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥180.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥17.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥54.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥99.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥90.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥53.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥96.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥70.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥34.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥72.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥657.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥608.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥515.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥414.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥359.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥602.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥554.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥470.2bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥375.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥325.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥225.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥237.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥124.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥168.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥71.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥80.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥85.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥76.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥43.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥502.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,099.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,025.49 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥618.62 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.29 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,946.06 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,207.69 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,917.47 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,501.16 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,598.58 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,585 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,414 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,398 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,395 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,378 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥74.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥45.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥22.6bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.8bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥70.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥42.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥72.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥48.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥47.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥45.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥45.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥22.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥147.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥155.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥123.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥119.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥114.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥140.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥135.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥103.4bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥96.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥87.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥708.18 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥704.08 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.86 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥326.7 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥400 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥400 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,212.05 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,089.68 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,599.17 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,485.86 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,308.19 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 65,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,670,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 106 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 88 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 70 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 68 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 49 | 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 · 102
| 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 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 54 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥22.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥297m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥186m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥856m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥856m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥401.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥5.3bn |
| Railway Track Accessoriesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥486m |
| Railway Track Accessoriesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥361m |
| Railway Track Accessoriesreportable segment | employees | at 2025-03-31 | 126 pure |
| Railway Track Accessoriesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Railway Track Accessoriesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Railway Track Accessoriesreportable segment | segment assets | at 2025-03-31 | ¥9.8bn |
| Railway Track Accessoriesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Steel Indonesiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥305m |
| Steel Indonesiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Steel Indonesiareportable segment | employees | at 2025-03-31 | 1123 pure |
| Steel Indonesiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28.0bn |
| Steel Indonesiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.0bn |
| Steel Indonesiareportable segment | segment assets | at 2025-03-31 | ¥77.1bn |
| Steel Indonesiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Steel Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Steel Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Steel Japanreportable segment | employees | at 2025-03-31 | 386 pure |
| Steel Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥60.2bn |
| Steel Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥59.5bn |
| Steel Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥686m |
| Steel Japanreportable segment | segment assets | at 2025-03-31 | ¥69.9bn |
| Steel Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Steel Thailandreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Steel Thailandreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Steel Thailandreportable segment | employees | at 2025-03-31 | 767 pure |
| Steel Thailandreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥69.3bn |
| Steel Thailandreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥69.1bn |
| Steel Thailandreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥169m |
| Steel Thailandreportable segment | segment assets | at 2025-03-31 | ¥76.3bn |
| Steel Thailandreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥14.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥166.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥165.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥856m |
| —segment total | segment assets | at 2025-03-31 | ¥233.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| 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 | ¥169.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥168.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥856m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥255.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥141m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥630m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥147m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥559m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥559m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥417.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3.5bn |
| Railway Track Accessoriesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥295m |
| Railway Track Accessoriesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥361m |
| Railway Track Accessoriesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Railway Track Accessoriesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Railway Track Accessoriesreportable segment | segment assets | at 2024-03-31 | ¥5.7bn |
| Railway Track Accessoriesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥905m |
| Steel Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Steel Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Steel Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥73.1bn |
| Steel Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥72.6bn |
| Steel Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥559m |
| Steel Japanreportable segment | segment assets | at 2024-03-31 | ¥75.6bn |
| Steel Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Steel Thailandreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Steel Thailandreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Steel Thailandreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥80.4bn |
| Steel Thailandreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥80.4bn |
| Steel Thailandreportable segment | segment assets | at 2024-03-31 | ¥93.2bn |
| Steel Thailandreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥161.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥160.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥559m |
| —segment total | segment assets | at 2024-03-31 | ¥174.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥164.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥163.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥559m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥191.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥20.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,737
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | CurrentYearInstant | 137203000000 | JPY |
| Non controlling interests | Prior1YearInstant | 32068000000 | JPY |
| Non controlling interests | CurrentYearInstant | 45367000000 | JPY |
| Net assets | Prior1YearInstant | 554941000000 | JPY |
| Net assets | CurrentYearInstant | 602940000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 608783000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 657481000000 | JPY |
| Net sales | Prior1YearDuration | 163479000000 | JPY |
| Net sales | CurrentYearDuration | 168268000000 | JPY |
| Cost of sales | Prior1YearDuration | 131678000000 | JPY |
| Cost of sales | CurrentYearDuration | 138740000000 | JPY |
| Gross profit | Prior1YearDuration | 31800000000 | JPY |
| Gross profit | CurrentYearDuration | 29527000000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 5557000000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 5220000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 2505000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 3032000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 189000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 226000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 189000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 188000000 | JPY |
| Depreciation sga | Prior1YearDuration | 313000000 | JPY |
| Depreciation sga | CurrentYearDuration | 700000000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 495000000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 481000000 | JPY |
| Subsidiary stock acquisition related cost sga | Prior1YearDuration | － | JPY |
| Subsidiary stock acquisition related cost sga | CurrentYearDuration | 1181000000 | JPY |
| Other sga | Prior1YearDuration | 5265000000 | JPY |
| Other sga | CurrentYearDuration | 7002000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 14517000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 18033000000 | JPY |
| Operating income | Prior1YearDuration | 17282000000 | JPY |
| Operating income | CurrentYearDuration | 11493000000 | JPY |
| Interest income noi | Prior1YearDuration | 11814000000 | JPY |
| Interest income noi | CurrentYearDuration | 12207000000 | JPY |
| Dividends income noi | Prior1YearDuration | 494000000 | JPY |
| Dividends income noi | CurrentYearDuration | 613000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 65268000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 27773000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 3736000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 1756000000 | JPY |
| Other noi | Prior1YearDuration | 785000000 | JPY |
| Other noi | CurrentYearDuration | 1229000000 | JPY |
| Non operating income | Prior1YearDuration | 82099000000 | JPY |
| Non operating income | CurrentYearDuration | 43580000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 91000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 253000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YearDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYearDuration | 209000000 | JPY |
| Loss on disaster noe | Prior1YearDuration | 16000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |