Annual report
5632.TEDINET S100YCQQ
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥154.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥159.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥169.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥170.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥146.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥969m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥141.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥138.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥147.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥156.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥143.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥88.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥726m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥202.04 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.5 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.62 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.78 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,219.51 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,820.29 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,704.29 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,831.48 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,791.49 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,864 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,841 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,076 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,030 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,041 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥77.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥84.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥84.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥90.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥302m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥833m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥83m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥4.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥77.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥80.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥85.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥49.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥53.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥109.85 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.5 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-287.72 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.19 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.15 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥81 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,845.56 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,778.12 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,847.2 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,172.1 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,133.56 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,709,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,709,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,709,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,709,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,709,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 695 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 681 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 676 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 663 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 689 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 90 pure |
| Castings And Forgingsreportable segment | employees | at 2026-03-31 | 920 pure |
| Machineryreportable segment | employees | at 2026-03-31 | 482 pure |
| Special Steel Barsreportable segment | employees | at 2026-03-31 | 889 pure |
| Springsreportable segment | employees | at 2026-03-31 | 1288 pure |
| Castings And Forgingsreportable segment | employees | at 2026-03-31 | 132 pure |
| Special Steel Barsreportable segment | employees | at 2026-03-31 | 27 pure |
| Springsreportable segment | employees | at 2026-03-31 | 341 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,666
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2439000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 7837000000 | JPY |
| Net assets | CurrentYearInstant | 56520000000 | JPY |
| Income before income taxes | Prior1YearDuration | 4209000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3954000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 4119000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3665000000 | JPY |
| Loss on business liquidation ope cf | Prior1YearDuration | 720000000 | JPY |
| Loss on business liquidation ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -206000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 438000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -92000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -542000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -154000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | 390000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | Prior1YearDuration | 297000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | CurrentYearDuration | 32000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YearDuration | 675000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -230000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -130000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1490000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1263000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -198000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Compensation income ope cf | Prior1YearDuration | -668000000 | JPY |
| Compensation income ope cf | CurrentYearDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 64000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 183000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -379000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 366000000 | JPY |
| Loss on related accident other net | Prior1YearDuration | － | JPY |
| Loss on related accident other net | CurrentYearDuration | 900000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -73000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -20000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 59000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | -730000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -233000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -58000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1235000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 3399000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | -72000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | -581000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2399000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 745000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 1219000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -832000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -6405000000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |