Annual report
5918.TEDINET S100W67V
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥389m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥625m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥337m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥825m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥325m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥200m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥986m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥932m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥200m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥986m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥64.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥388m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥292m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥638m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥304m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥325m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥442m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥234m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥449.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥464.28 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.38 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥426.86 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥21,005.11 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥20,286.96 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥17,460.67 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,945.68 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,548.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 509 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 454 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 462 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 402 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 390 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥18.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥476m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥213m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥184m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥834m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥486m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥136m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥127m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥768m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥795m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥618m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥57.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥52.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥45.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.5 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.87 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.07 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.57 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥706.71 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥17,912.58 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17,410.93 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14,721.23 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14,314.93 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13,698.73 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,697,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,697,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,697,600 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,697,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,697,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 322 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 313 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 315 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 304 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 282 | 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 · 118
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥985m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥985m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥16.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥297m |
| Machine Manufacturing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Machine Manufacturing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Machine Manufacturing Businessreportable segment | employees | at 2025-03-31 | 3 pure |
| Machine Manufacturing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥239m |
| Machine Manufacturing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥239m |
| Machine Manufacturing Businessreportable segment | segment assets | at 2025-03-31 | ¥452m |
| Machine Manufacturing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥45m |
| Materials Sale Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥35m |
| Materials Sale Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥46m |
| Materials Sale Businessreportable segment | employees | at 2025-03-31 | 47 pure |
| Materials Sale Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Materials Sale Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Materials Sale Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥568m |
| Materials Sale Businessreportable segment | segment assets | at 2025-03-31 | ¥4.0bn |
| Materials Sale Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥27m |
| Real Estate Lease Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥593m |
| Real Estate Lease Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥222m |
| Real Estate Lease Businessreportable segment | employees | at 2025-03-31 | 2 pure |
| Real Estate Lease Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥959m |
| Real Estate Lease Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥958m |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Real Estate Lease Businessreportable segment | segment assets | at 2025-03-31 | ¥8.5bn |
| Real Estate Lease Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥479m |
| Steel Structure Production Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Steel Structure Production Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥535m |
| Steel Structure Production Businessreportable segment | employees | at 2025-03-31 | 423 pure |
| Steel Structure Production Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| Steel Structure Production Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| Steel Structure Production Businessreportable segment | segment assets | at 2025-03-31 | ¥33.8bn |
| Steel Structure Production Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥545m |
| Transport Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Transport Businessreportable segment | employees | at 2025-03-31 | 8 pure |
| Transport Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥532m |
| Transport Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥116m |
| Transport Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥415m |
| Transport Businessreportable segment | segment assets | at 2025-03-31 | ¥1.2bn |
| Transport Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥28m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥807m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥24.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥23.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥985m |
| —segment total | segment assets | at 2025-03-31 | ¥47.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥111m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥817m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥985m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥92m |
| 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 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥12.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥279m |
| Machine Manufacturing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Machine Manufacturing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Machine Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥108m |
| Machine Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥108m |
| Machine Manufacturing Businessreportable segment | segment assets | at 2024-03-31 | ¥694m |
| Machine Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥17m |
| Materials Sale Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥42m |
| Materials Sale Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥50m |
| Materials Sale Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Materials Sale Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Materials Sale Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥683m |
| Materials Sale Businessreportable segment | segment assets | at 2024-03-31 | ¥4.3bn |
| Materials Sale Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥32m |
| Real Estate Lease Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥679m |
| Real Estate Lease Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥164m |
| Real Estate Lease Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥900m |
| Real Estate Lease Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥898m |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Real Estate Lease Businessreportable segment | segment assets | at 2024-03-31 | ¥6.7bn |
| Real Estate Lease Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥511m |
| Steel Structure Production Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Steel Structure Production Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥377m |
| Steel Structure Production Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.6bn |
| Steel Structure Production Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.6bn |
| Steel Structure Production Businessreportable segment | segment assets | at 2024-03-31 | ¥33.0bn |
| Steel Structure Production Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥423m |
| Transport Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Transport Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥537m |
| Transport Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥153m |
| Transport Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥383m |
| Transport Businessreportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| Transport Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥597m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥24.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥23.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥45.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥887m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥608m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥904m |
| Real Estate Lease Businessreportable segment | employees | at 2025-03-31 | 1 pure |
| Steel Structure Production Businessreportable segment | employees | at 2025-03-31 | 295 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,879
| Item | Context | Value | Unit |
|---|---|---|---|
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0569-89-2101（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 香 村 哲 也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県半田市神明町一丁目１番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0569-89-2101（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 香 村 哲 也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01364 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59180 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)瀧上工業株式会社 | |
| Filer name in english | FilingDateInstant | The Takigami Steel Construction Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CNS | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CNS | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2025-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)2025年度 | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)2025年度 | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | Original text (Japanese)2025年度 | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | Original text (Japanese)2025年度 |
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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |