Annual report
5461.TEDINET S100Y9WS
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥51.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥67.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥923m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥84.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥84.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥93.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥88.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥77.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥73.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥66.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥7m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥609m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.08 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.53 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.11 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,767.08 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,643.19 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,370.38 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 521 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 522 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 521 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 504 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 500 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥47.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥47.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥64.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥72.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥342m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥562m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥892m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥82.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥81.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥91.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥85.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥68.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥68.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥61.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.94 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.16 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.07 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥104 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥104 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,526.2 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,476.44 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,224.53 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,200,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,200,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 379 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 376 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 372 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 355 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 346 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Engineeringreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5m |
| Engineeringreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11m |
| Engineeringreportable segment | employees | at 2026-03-31 | 58 pure |
| Engineeringreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥742m |
| Engineeringreportable segment | segment assets | at 2026-03-31 | ¥1.9bn |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥66m |
| Logisticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥53m |
| Logisticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥106m |
| Logisticsreportable segment | employees | at 2026-03-31 | 42 pure |
| Logisticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥800m |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥503m |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥297m |
| Logisticsreportable segment | segment assets | at 2026-03-31 | ¥2.4bn |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥114m |
| Rentalreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10m |
| Rentalreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥20m |
| Rentalreportable segment | employees | at 2026-03-31 | 29 pure |
| Rentalreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥802m |
| Rentalreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥785m |
| Rentalreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥16m |
| Rentalreportable segment | segment assets | at 2026-03-31 | ¥1.3bn |
| Rentalreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥122m |
| Steel Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Steel Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Steel Relatedreportable segment | employees | at 2026-03-31 | 392 pure |
| Steel Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥48.4bn |
| Steel Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥48.3bn |
| Steel Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14m |
| Steel Relatedreportable segment | segment assets | at 2026-03-31 | ¥64.5bn |
| Steel Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥52.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥70.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥850m |
| Engineeringreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| 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 | 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 | 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 | 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 |
| Steel Relatedreportable segment | employees | at 2026-03-31 | 379 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,660
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 12214000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 41000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 180000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 759000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 859000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1403000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1196000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 2846000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 3406000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 22646000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 23232000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 144000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 113000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 152000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 121000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 12074000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 11439000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 198000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 198000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 75000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 316000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 322000000 | JPY |
| Real estate for rent ioa | Prior1YearInstant_NonConsolidatedMember | 1663000000 | JPY |
| Real estate for rent ioa | CurrentYearInstant_NonConsolidatedMember | 1838000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 42000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 43000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 14364000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 13916000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 37162000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 37269000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 81722000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 82365000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2800000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 5339000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 4530000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 5573000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 2704000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1400000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 95000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 97000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 34000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 396000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 19000000 | 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 |
| 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 |