Annual report
5461.TEDINET S100TQJW
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥76.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥64.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥93.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥88.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥77.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥62.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥61.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥358m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥285m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥609m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥775m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥553m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥259.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.11 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.74 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,836.36 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,643.19 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,370.38 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,254.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,199.33 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 521 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 504 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 500 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 513 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 520 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥64.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥72.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥61.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 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) |
| Ordinary income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥91.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥85.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥75.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥71.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥68.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥58.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥57.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥245.78 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.07 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥91 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥104 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,643.29 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,476.44 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,224.53 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,124.88 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,078.65 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,200,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,200,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,200,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,200,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,200,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 372 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 355 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 346 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 349 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 338 | at 2020-03-31d | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Engineeringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Engineeringreportable segment | employees | at 2024-03-31 | 61 pure |
| Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥559m |
| Engineeringreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥59m |
| Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥107m |
| Logisticsreportable segment | employees | at 2024-03-31 | 44 pure |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥819m |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥572m |
| Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥247m |
| Logisticsreportable segment | segment assets | at 2024-03-31 | ¥3.3bn |
| Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥208m |
| Rentalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Rentalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Rentalreportable segment | employees | at 2024-03-31 | 29 pure |
| Rentalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥692m |
| Rentalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥685m |
| Rentalreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Rentalreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| Rentalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥63m |
| Steel Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Steel Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Steel Relatedreportable segment | employees | at 2024-03-31 | 387 pure |
| Steel Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥65.0bn |
| Steel Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥65.0bn |
| Steel Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Steel Relatedreportable segment | segment assets | at 2024-03-31 | ¥70.4bn |
| Steel Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥68.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥67.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥819m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥76.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥595m |
| Engineeringreportable segment | segment assets | at 2023-03-31 | ¥1.9bn |
| Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥146m |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥32m |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥116m |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥793m |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥539m |
| Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥253m |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥3.2bn |
| Logisticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥171m |
| Rentalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Rentalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Rentalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥682m |
| Rentalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥674m |
| Rentalreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| Rentalreportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| Rentalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥68m |
| Steel Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Steel Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Steel Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥73.4bn |
| Steel Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥73.4bn |
| Steel Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥35m |
| Steel Relatedreportable segment | segment assets | at 2023-03-31 | ¥59.9bn |
| Steel Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥77.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥76.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥892m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥66.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Steel Relatedreportable segment | employees | at 2024-03-31 | 372 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,561
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | CurrentYearInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 1236000000 | JPY |
| Accounts payable other | CurrentYearInstant | 3291000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3051000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1944000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 691000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 639000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 524000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 609000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 15000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 15000000 | JPY |
| Other cl | Prior1YearInstant | 466000000 | JPY |
| Other cl | CurrentYearInstant | 417000000 | JPY |
| Current liabilities | Prior1YearInstant | 13327000000 | JPY |
| Current liabilities | CurrentYearInstant | 14990000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 15000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 19000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 916000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 739000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 133000000 | JPY |
| Other ncl | Prior1YearInstant | 116000000 | JPY |
| Other ncl | CurrentYearInstant | 170000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1047000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1063000000 | JPY |
| Liabilities | Prior1YearInstant | 14375000000 | JPY |
| Liabilities | CurrentYearInstant | 16053000000 | JPY |
| Capital stock | Prior1YearInstant | 5907000000 | JPY |
| Capital stock | CurrentYearInstant | 5907000000 | JPY |
| Capital surplus | Prior1YearInstant | 4706000000 | JPY |
| Capital surplus | CurrentYearInstant | 4713000000 | JPY |
| Retained earnings | Prior1YearInstant | 62481000000 | JPY |
| Retained earnings | CurrentYearInstant | 66463000000 | JPY |
| Treasury stock | Prior1YearInstant | -1341000000 | JPY |
| Treasury stock | CurrentYearInstant | -2638000000 | JPY |
| Shareholders equity | Prior1YearInstant | 71753000000 | JPY |
| Shareholders equity | CurrentYearInstant | 74444000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1285000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 2114000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 35000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 237000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1320000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2351000000 | JPY |
| Non controlling interests | Prior1YearInstant | 645000000 | JPY |
| Non controlling interests | CurrentYearInstant | 698000000 | JPY |
| Net assets | Prior1YearInstant | 73720000000 | JPY |
| Net assets | CurrentYearInstant | 77494000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 88095000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 93548000000 | JPY |
| Net sales | Prior1YearDuration | 76320000000 | 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 |
| 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 |