Annual report
5449.TEDINET S100W3DT
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥897m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥203.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥204.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥213.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥208.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥195.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥158.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥154.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥153.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥151.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥148.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥62.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥749m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥821m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.6 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.96 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.06 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,008 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,910.35 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,879.28 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,819.41 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,759.12 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,065 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,058 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,028 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,024 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,024 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥91.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥91.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥85.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥76.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥6.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 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 | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥339m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥178.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥182.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥189.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥182.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥169.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥40.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥144.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥142.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥144.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥136.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥125.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥57m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥52m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.69 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.29 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.39 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.71 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.96 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,699.91 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,656.78 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,722.51 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,502.49 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,231.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,279,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,279,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,279,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,279,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,279,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 585 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 581 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 559 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 553 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 464 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Steel Businessreportable segment | employees | at 2025-03-31 | 1065 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,514
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 14463000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 14042000000 | JPY |
| Provision for repairs | Prior1YearInstant_NonConsolidatedMember | 643000000 | JPY |
| Provision for repairs | CurrentYearInstant_NonConsolidatedMember | 804000000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for business structure improvement cl | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 761000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1933000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 36123000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 30690000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 611000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 396000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 2002000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 2070000000 | JPY |
| Provision for business structure improvement ncl | Prior1YearInstant_NonConsolidatedMember | 1137000000 | JPY |
| Provision for business structure improvement ncl | CurrentYearInstant_NonConsolidatedMember | 1122000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 289000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 311000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 4040000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 3901000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 40164000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 34592000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 8769000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 8769000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 11771000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 11771000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 11771000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 11771000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 527000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 527000000 | JPY |
| Reserve for reduction entry of assets | Prior1YearInstant_NonConsolidatedMember | 4512000000 | JPY |
| Reserve for reduction entry of assets | CurrentYearInstant_NonConsolidatedMember | 4421000000 | JPY |
| Special reserve | Prior1YearInstant_NonConsolidatedMember | 35300000000 | JPY |
| Special reserve | CurrentYearInstant_NonConsolidatedMember | 35300000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 85674000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 87523000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 126014000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 127773000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -4538000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -4539000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 142017000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 143775000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 302000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 222000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 302000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 222000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 142319000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 143997000000 | 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 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 |