Annual report
5660.TEDINET S100YJTL
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥32.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥653m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥660m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥875m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥832m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥599m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥44.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥44.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥583m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥887m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥617m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥581m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥390m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥189.64 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.87 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.68 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,295.81 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,673.56 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,567.09 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 927 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 899 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 894 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 901 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 920 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥31.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥33.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥31.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥609m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥540m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥993m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥796m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥909m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥900m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥925m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥786m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥572m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥43.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥42.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥153.87 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.99 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.79 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,915.56 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,567.93 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,475.64 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,912,999 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,912,999 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,912,999 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 757 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 749 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 742 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 735 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 703 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥857m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥857m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥8.3bn |
| Engineering Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥207m |
| Engineering Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥40m |
| Engineering Relatedreportable segment | employees | at 2026-03-31 | 43 pure |
| Engineering Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Engineering Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Engineering Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Engineering Relatedreportable segment | segment assets | at 2026-03-31 | ¥2.5bn |
| Engineering Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥161m |
| Special Steel Wire Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥554m |
| Special Steel Wire Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥587m |
| Special Steel Wire Relatedreportable segment | employees | at 2026-03-31 | 403 pure |
| Special Steel Wire Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥18.6bn |
| Special Steel Wire Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.9bn |
| Special Steel Wire Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥677m |
| Special Steel Wire Relatedreportable segment | segment assets | at 2026-03-31 | ¥17.5bn |
| Special Steel Wire Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥283m |
| Wire Rope Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥568m |
| Wire Rope Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥447m |
| Wire Rope Relatedreportable segment | employees | at 2026-03-31 | 395 pure |
| Wire Rope Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.8bn |
| Wire Rope Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.6bn |
| Wire Rope Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥177m |
| Wire Rope Relatedreportable segment | segment assets | at 2026-03-31 | ¥16.3bn |
| Wire Rope Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥480m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥33.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥33.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥857m |
| —segment total | segment assets | at 2026-03-31 | ¥36.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥857m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥653m |
| 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 | 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 | 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 | 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 |
| Engineering Relatedreportable segment | employees | at 2026-03-31 | 43 pure |
| Special Steel Wire Relatedreportable segment | employees | at 2026-03-31 | 293 pure |
| Wire Rope Relatedreportable segment | employees | at 2026-03-31 | 335 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,709
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 41578000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 42006000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 43197000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 44081000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 44582000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3567.09 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3673.56 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3863.02 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4064.74 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4295.81 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 101.68 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 140.87 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 153.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 175.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 189.64 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.507 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.529 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.545 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.569 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0291 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0389 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0407 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0442 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0454 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.20 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.30 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.47 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.75 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.61 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 887000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 583000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1369000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1133000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1254000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1002000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -617000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -462000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -697000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1211000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -221000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -390000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -283000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -132000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -581000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |