Annual report
5449.TEDINET S100YHWP
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥116.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥259m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥33m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥20.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥20.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥21.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥153.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥203.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥204.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥213.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥208.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥45.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥158.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥154.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥153.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥151.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥62.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥24.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥749m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥821m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-699.78 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.6 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.96 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,722.41 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,879.28 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,819.41 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31v | 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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,074 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,065 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,058 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,028 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,024 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥74.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥91.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥91.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥85.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥76.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥20.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥21.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥132.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥178.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥182.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥189.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥182.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥34.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥99.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥144.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥142.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥144.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥136.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥57m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-721.96 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.39 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.71 | 2021-04-01 → 2022-03-31v | 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,330.72 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,722.51 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,502.49 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2022-03-31v | 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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,279,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,279,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,279,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 600 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 585 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 581 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 559 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 553 | at 2022-03-31v | 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 2026-03-31 | 1074 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,506
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -10683000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 4000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | 1095000000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | 2000000000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 1000000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 4000000 | JPY |
| Other payments inv cf | Prior1YearDuration | -65000000 | JPY |
| Other payments inv cf | CurrentYearDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5875000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -8638000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -302000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1499000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -22076000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1148000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -739000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -21000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -13000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1472000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -24328000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 763000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -251000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1028000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -24396000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 43111000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 44140000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 44140000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 19743000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -94003000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -110641000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 35000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 15000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 57000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 40000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 21729000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 16030000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 6385000000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 6207000000 | JPY |
| Semi finished goods | Prior1YearInstant_NonConsolidatedMember | 9912000000 | JPY |
| Semi finished goods | CurrentYearInstant_NonConsolidatedMember | 3129000000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 1799000000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 1514000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 531000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 506000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 4358000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 4849000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 9345000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 7581000000 | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |