Annual report
5482.TEDINET S100YLIN
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 164
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥304.3bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥299.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥296.5bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥285.1bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥260.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥260.1bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥17.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥11.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥933m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥13.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥398.8bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥400.1bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥443.1bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥385.4bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥323.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥364.4bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥149.9bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥156.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥248.9bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥243.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥262.0bn | at 2024-03-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥186.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥236.3bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥231.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥251.0bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥203.8bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥201.5bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥33.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥32.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥65.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥25.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥33.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.0bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥17.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥17.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥18.9bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥16.0bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.5bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥51.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥16.3bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥17.0bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.0bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥170.63 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥83.51 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥20.41 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥11.85 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.82 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥170.56 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥99.5 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥83.51 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥20.41 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥13.82 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,690.48 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,035.63 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,178.09 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,582.14 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,232.01 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,556.14 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 59.2% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.6% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 4.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 4,427 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,522 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,572 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,650 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,740 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥227.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥231.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥230.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥225.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥211.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥582m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥28.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥12.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥667m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥266.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥273.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥290.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥282.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥261.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥114.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥117.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥152.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥155.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥155.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥141.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥139.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥432.79 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.4 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.69 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.47 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥145 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,369.1 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,037.96 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,962.39 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,798.69 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,774.77 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 64,520,820 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,109,187 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,886,675 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,886,675 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,886,675 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,525 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,578 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,639 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,707 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,735 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2026-03-31 | 284 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥17.5bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14.5bn |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥55.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥55.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥216m |
| Hagane Companyreportable segment | employees | at 2026-03-31 | 862 pure |
| Hagane Companyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥146.4bn |
| Hagane Companyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥105.6bn |
| Hagane Companyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥40.8bn |
| Hagane Companyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Kitaeru Companyreportable segment | employees | at 2026-03-31 | 1866 pure |
| Kitaeru Companyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥134.8bn |
| Kitaeru Companyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥134.8bn |
| Kitaeru Companyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Smart Companyreportable segment | employees | at 2026-03-31 | 323 pure |
| Smart Companyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥22.1bn |
| Smart Companyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥22.1bn |
| Smart Companyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Stainless Companyreportable segment | employees | at 2026-03-31 | 278 pure |
| Stainless Companyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥38.9bn |
| Stainless Companyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥38.9bn |
| Stainless Companyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10m |
| Stainless Companyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥400m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥359.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥304.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥55.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥17.6bn |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥16.0bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥896m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥54.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥54.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥135m |
| Hagane Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥147.4bn |
| Hagane Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥106.8bn |
| Hagane Companyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥40.6bn |
| Hagane Companyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Kitaeru Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥125.5bn |
| Kitaeru Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥125.5bn |
| Kitaeru Companyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Smart Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.6bn |
| Smart Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.6bn |
| Smart Companyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥831m |
| Stainless Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥44.1bn |
| Stainless Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥44.1bn |
| Stainless Companyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22m |
| Stainless Companyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥353.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥299.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥54.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Hagane Companyreportable segment | employees | at 2026-03-31 | 560 pure |
| Kitaeru Companyreportable segment | employees | at 2026-03-31 | 725 pure |
| Smart Companyreportable segment | employees | at 2026-03-31 | 292 pure |
| Stainless Companyreportable segment | employees | at 2026-03-31 | 134 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,943
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YearDuration | 541000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYearDuration | 578000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | － | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -382000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 822000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 685000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -1372000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 2327000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -3175000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 948000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YearDuration | 284000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYearDuration | 29054000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | -612000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | -225000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YearDuration | 82000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYearDuration | -1323000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 160000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -59000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 27863000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 68128000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 182000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 189000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 652000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 735000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -385000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -553000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -2957000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -3473000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 25354000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 65028000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -21472000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -14310000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 47000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 141000000 | JPY |
| Payments for disposal of property plant and equipment inv cf IFRS | Prior1YearDuration | -198000000 | JPY |
| Payments for disposal of property plant and equipment inv cf IFRS | CurrentYearDuration | -359000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -751000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -2352000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 5369000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 10364000000 | JPY |
| Acquisition of investments in associates and joint ventures inv cf IFRS | Prior1YearDuration | － | JPY |
| Acquisition of investments in associates and joint ventures inv cf IFRS | CurrentYearDuration | -6524000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -2214000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -8733000000 | JPY |
| Proceeds from withdrawal from term deposits inv cf IFRS | Prior1YearDuration | 1285000000 | JPY |
| Proceeds from withdrawal from term deposits inv cf IFRS | CurrentYearDuration | 3838000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 15000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 647000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -17918000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -17288000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| 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 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 |