Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥12.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥12.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥12.2bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥10.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥8.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥512m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥389m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥521m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥395m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥779m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥807m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥111m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥519m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥393m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥333m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥234m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥523m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥647m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥134m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥333m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥234m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥9.0bnat 2025-03-31Cons.Assets
Total assets¥9.7bnat 2024-03-31Cons.Assets
Total assets¥8.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥8.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥7.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥5.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥3.9bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥39m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥910m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥414m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥944m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥381m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥272m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥246m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥122m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥170m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥105m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥105m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥105m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥370m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1112024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.182023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.312022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.82021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.652020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,577.63at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,467.88at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,437.15at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,298.36at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,079.17at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio52.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE18.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees150at 2025-03-31Cons.Number of employees
Employees151at 2024-03-31Cons.Number of employees
Employees148at 2023-03-31dCons.Number of employees
Employees145at 2022-03-31dCons.Number of employees
Employees143at 2021-03-31dCons.Number of employees
Revenue¥6.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥179m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥68m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥206m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥97m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥356m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥511m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥204m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥95m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥138m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥51m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥257m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥460m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥112m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2025-03-31StandaloneAssets
Total assets¥6.6bnat 2024-03-31StandaloneAssets
Total assets¥6.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥999mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥462024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.622022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.292021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.492020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,102.76at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,092.82at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,108.96at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,057.77at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥914.35at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,008,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,008,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,008,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,008,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,008,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees127at 2025-03-31StandaloneNumber of employees
Employees126at 2024-03-31StandaloneNumber of employees
Employees126at 2023-03-31dStandaloneNumber of employees
Employees121at 2022-03-31dStandaloneNumber of employees
Employees123at 2021-03-31dStandaloneNumber 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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥1.0bn
—segment totalcapex2024-04-01 → 2025-03-31¥194m
—segment totaldepreciation2024-04-01 → 2025-03-31¥153m
—segment totalrevenue2024-04-01 → 2025-03-31¥12.1bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥12.1bn
—segment totalsegment assetsat 2025-03-31¥8.0bn
—segment totalsegment ordinary income2024-04-01 → 2025-03-31¥521m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.2bn
—segment totalcapex2023-04-01 → 2024-03-31¥189m
—segment totaldepreciation2023-04-01 → 2024-03-31¥199m
—segment totalrevenue2023-04-01 → 2024-03-31¥12.2bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥12.2bn
—segment totalsegment assetsat 2024-03-31¥8.4bn
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥395m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,293
ItemContextValueUnit
Ordinary incomePrior1YearDuration_jpcrp030000-asr_E01275-000RealEstateBusinessMember98000000JPY
Ordinary incomePrior1YearDuration_ReportableSegmentsMember395000000JPY
Ordinary incomePrior1YearDuration_ReconcilingItemsMember-JPY
Ordinary incomePrior1YearDuration395000000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E01275-000SteelProductBusinessMember8020000000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E01275-000RealEstateBusinessMember401000000JPY
AssetsPrior1YearInstant_ReportableSegmentsMember8421000000JPY
AssetsPrior1YearInstant_ReconcilingItemsMember1238000000JPY
AssetsPrior1YearInstant9659000000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E01275-000SteelProductBusinessMember179000000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E01275-000RealEstateBusinessMember20000000JPY
Depreciation segment informationPrior1YearDuration_ReportableSegmentsMember199000000JPY
Depreciation segment informationPrior1YearDuration_ReconcilingItemsMember-JPY
Depreciation segment informationPrior1YearDuration199000000JPY
Interest income noiPrior1YearDuration_jpcrp030000-asr_E01275-000SteelProductBusinessMember0JPY
Interest income noiPrior1YearDuration_jpcrp030000-asr_E01275-000RealEstateBusinessMember0JPY
Interest income noiPrior1YearDuration_ReportableSegmentsMember0JPY
Interest income noiPrior1YearDuration_ReconcilingItemsMember-0JPY
Interest income noiPrior1YearDuration0JPY
Interest expenses noePrior1YearDuration_jpcrp030000-asr_E01275-000SteelProductBusinessMember2000000JPY
Interest expenses noePrior1YearDuration_jpcrp030000-asr_E01275-000RealEstateBusinessMember0JPY
Interest expenses noePrior1YearDuration_ReportableSegmentsMember3000000JPY
Interest expenses noePrior1YearDuration_ReconcilingItemsMember-0JPY
Interest expenses noePrior1YearDuration2000000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E01275-000SteelProductBusinessMember189000000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E01275-000RealEstateBusinessMember-JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_ReportableSegmentsMember189000000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_ReconcilingItemsMember-JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration189000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E01275-000SteelProductBusinessMember11911000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E01275-000RealEstateBusinessMember188000000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember12100000000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYearDuration12100000000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E01275-000SteelProductBusinessMember-JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E01275-000RealEstateBusinessMember-JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsCurrentYearDuration-JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E01275-000SteelProductBusinessMember11911000000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E01275-000RealEstateBusinessMember188000000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember12100000000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember-JPY
Net salesCurrentYearDuration12100000000JPY
Ordinary incomeCurrentYearDuration_jpcrp030000-asr_E01275-000SteelProductBusinessMember408000000JPY
Ordinary incomeCurrentYearDuration_jpcrp030000-asr_E01275-000RealEstateBusinessMember112000000JPY
Ordinary incomeCurrentYearDuration_ReportableSegmentsMember521000000JPY
Ordinary incomeCurrentYearDuration_ReconcilingItemsMember-JPY
Ordinary incomeCurrentYearDuration521000000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E01275-000SteelProductBusinessMember7629000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass