Annual report
5660.TEDINET S100W371
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥32.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥875m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥906m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥832m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥599m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥906m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥44.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥583m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥887m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥764m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥697m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥462m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥617m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥968m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥132m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥283m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥390m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥363m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥175.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.87 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.68 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.25 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,064.74 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,863.02 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,673.56 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,567.09 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,401.27 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 899 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 894 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 901 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 920 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 921 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥33.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥31.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥30.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥993m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥796m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥900m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥925m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥786m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥572m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥92m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥42.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥41.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥152.3 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.67 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.99 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.79 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.65 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,803.13 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,709.8 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,567.93 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,475.64 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,410.84 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,912,999 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,912,999 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,912,999 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,912,999 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,912,999 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 749 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 742 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 735 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 703 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 706 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥782m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥782m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥8.6bn |
| Engineering Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥31m |
| Engineering Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥30m |
| Engineering Relatedreportable segment | employees | at 2025-03-31 | 45 pure |
| Engineering Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Engineering Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Engineering Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Engineering Relatedreportable segment | segment assets | at 2025-03-31 | ¥2.3bn |
| Engineering Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥81m |
| Special Steel Wire Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥513m |
| Special Steel Wire Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥550m |
| Special Steel Wire Relatedreportable segment | employees | at 2025-03-31 | 384 pure |
| Special Steel Wire Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| Special Steel Wire Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.0bn |
| Special Steel Wire Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥580m |
| Special Steel Wire Relatedreportable segment | segment assets | at 2025-03-31 | ¥17.4bn |
| Special Steel Wire Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥485m |
| Wire Rope Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥549m |
| Wire Rope Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥388m |
| Wire Rope Relatedreportable segment | employees | at 2025-03-31 | 392 pure |
| Wire Rope Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.1bn |
| Wire Rope Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Wire Rope Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥197m |
| Wire Rope Relatedreportable segment | segment assets | at 2025-03-31 | ¥15.8bn |
| Wire Rope Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥549m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥969m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥35.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥34.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥782m |
| —segment total | segment assets | at 2025-03-31 | ¥35.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥973m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥782m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥664m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥664m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥8.5bn |
| Engineering Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥34m |
| Engineering Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥36m |
| Engineering Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Engineering Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Engineering Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Engineering Relatedreportable segment | segment assets | at 2024-03-31 | ¥2.5bn |
| Engineering Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥140m |
| Special Steel Wire Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥498m |
| Special Steel Wire Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥528m |
| Special Steel Wire Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.0bn |
| Special Steel Wire Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| Special Steel Wire Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥482m |
| Special Steel Wire Relatedreportable segment | segment assets | at 2024-03-31 | ¥16.6bn |
| Special Steel Wire Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥318m |
| Wire Rope Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥393m |
| Wire Rope Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥379m |
| Wire Rope Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Wire Rope Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Wire Rope Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥179m |
| Wire Rope Relatedreportable segment | segment assets | at 2024-03-31 | ¥15.5bn |
| Wire Rope Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥515m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥926m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥944m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥33.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥32.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥664m |
| —segment total | segment assets | at 2024-03-31 | ¥34.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥974m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥926m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥950m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥664m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Engineering Relatedreportable segment | employees | at 2025-03-31 | 45 pure |
| Special Steel Wire Relatedreportable segment | employees | at 2025-03-31 | 287 pure |
| Wire Rope Relatedreportable segment | employees | at 2025-03-31 | 339 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,697
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 127000000 | JPY |
| Construction in progress | CurrentYearInstant | 275000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13862000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 13979000000 | JPY |
| Software | Prior1YearInstant | 255000000 | JPY |
| Software | CurrentYearInstant | 242000000 | JPY |
| Other ia | Prior1YearInstant | 5000000 | JPY |
| Other ia | CurrentYearInstant | 5000000 | JPY |
| Intangible assets | Prior1YearInstant | 261000000 | JPY |
| Intangible assets | CurrentYearInstant | 247000000 | JPY |
| Investment securities | Prior1YearInstant | 1886000000 | JPY |
| Investment securities | CurrentYearInstant | 1883000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 751000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 557000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2566000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 2789000000 | JPY |
| Other ioa | Prior1YearInstant | 211000000 | JPY |
| Other ioa | CurrentYearInstant | 178000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -25000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5391000000 | JPY |
| Investments and other assets | CurrentYearInstant | 5382000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19515000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 19609000000 | JPY |
| Assets | Prior1YearInstant | 43197000000 | JPY |
| Assets | CurrentYearInstant | 44081000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2722000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2593000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4901000000 | JPY |
| Short term loans payable | CurrentYearInstant | 6044000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 0 | JPY |
| Accrued expenses | Prior1YearInstant | 964000000 | JPY |
| Accrued expenses | CurrentYearInstant | 1023000000 | JPY |
| Income taxes payable | Prior1YearInstant | 332000000 | JPY |
| Income taxes payable | CurrentYearInstant | 210000000 | JPY |
| Accrued business office taxes | Prior1YearInstant | 47000000 | JPY |
| Accrued business office taxes | CurrentYearInstant | 48000000 | JPY |
| Contract liabilities | Prior1YearInstant | 66000000 | JPY |
| Contract liabilities | CurrentYearInstant | 92000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 625000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 673000000 | JPY |
| Other cl | Prior1YearInstant | 757000000 | JPY |
| Other cl | CurrentYearInstant | 929000000 | JPY |
| Current liabilities | Prior1YearInstant | 10418000000 | JPY |
| Current liabilities | CurrentYearInstant | 11615000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5275000000 | JPY |
| Long term loans payable | CurrentYearInstant | 4326000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 0 | JPY |
| Lease obligations ncl | CurrentYearInstant | － | 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 rounding |
| 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 |