Annual report
5461.TEDINET S100W2RI
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100VZE9. Amended by S100W2Z8 (2025-06-23).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥67.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥76.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥84.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥93.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥88.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥8.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥66.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥62.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥63.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥2,779.65 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 89.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-03-31d | 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) |
| ROE | 2.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 522 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 521 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 504 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 500 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 513 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥47.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥64.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥72.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥9.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥81.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥91.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥85.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥12.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥69.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥68.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥61.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.43 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥101 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥2,575.24 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 85.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-03-31d | 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) |
| ROE | 2.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 28,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 376 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 372 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 355 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 346 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 349 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Engineeringreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Engineeringreportable segment | employees | at 2025-03-31 | 59 pure |
| Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥586m |
| Engineeringreportable segment | segment assets | at 2025-03-31 | ¥1.8bn |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥102m |
| Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥100m |
| Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥111m |
| Logisticsreportable segment | employees | at 2025-03-31 | 44 pure |
| Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥801m |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥568m |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥232m |
| Logisticsreportable segment | segment assets | at 2025-03-31 | ¥2.0bn |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥171m |
| Rentalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| Rentalreportable segment | employees | at 2025-03-31 | 30 pure |
| Rentalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥762m |
| Rentalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥746m |
| Rentalreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15m |
| Rentalreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Rentalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥81m |
| Steel Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Steel Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Steel Relatedreportable segment | employees | at 2025-03-31 | 389 pure |
| Steel Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥47.9bn |
| Steel Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥47.9bn |
| Steel Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Steel Relatedreportable segment | segment assets | at 2025-03-31 | ¥53.0bn |
| Steel Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥51.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥842m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Engineeringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| 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 | 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 | 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 | 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 |
| Steel Relatedreportable segment | employees | at 2025-03-31 | 376 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,684
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration | -405000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7967000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 24257000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 160000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 224000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4248000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2953000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 6000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3872000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 21525000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -10000000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -8000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 13000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 11000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2772000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6121000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 127000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -14500000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -10999000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3212000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -5209000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 17998000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 10326000000 | JPY |
| Other net inv cf | Prior1YearDuration | -231000000 | JPY |
| Other net inv cf | CurrentYearDuration | -215000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 285000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -9091000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1299000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -3147000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2997000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -99000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -12000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4548000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3011000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -389000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 9422000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12406000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12016000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12016000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 21439000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Notes receivable trade | Prior1YearInstant | 878000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 282000000 | 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 |
| 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 |