Annual report
5923.TEDINET S100W4OF
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥235m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥360m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥492m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥938m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥957m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥482m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥344m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥898m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥341m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥748m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥490m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥30.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥27.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥547m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥66m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥394m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥174m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥825m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥192m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥504m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥644m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥201m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.58 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.62 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.62 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.11 | 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 | ¥150 | 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 | ¥90 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,552.83 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,434.18 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,139.25 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,005.8 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,849.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,712,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 338 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 325 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 314 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 309 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 291 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥101m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥9.1bn |
| Steel Bridgereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥510m |
| Steel Bridgereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥306m |
| Steel Bridgereportable segment | employees | at 2025-03-31 | 257 pure |
| Steel Bridgereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| Steel Bridgereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| Steel Bridgereportable segment | segment assets | at 2025-03-31 | ¥17.8bn |
| Steel Bridgereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥119m |
| Steel Framereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥25m |
| Steel Framereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Steel Framereportable segment | employees | at 2025-03-31 | 42 pure |
| Steel Framereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Steel Framereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Steel Framereportable segment | segment assets | at 2025-03-31 | ¥4.3bn |
| Steel Framereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥117m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥535m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥315m |
| —segment total | employees | at 2025-03-31 | 299 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥18.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥18.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥22.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥235m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥8.8bn |
| Steel Bridgereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥192m |
| Steel Bridgereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥295m |
| Steel Bridgereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.6bn |
| Steel Bridgereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.6bn |
| Steel Bridgereportable segment | segment assets | at 2024-03-31 | ¥17.2bn |
| Steel Bridgereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Steel Framereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥71m |
| Steel Framereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| Steel Framereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Steel Framereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Steel Framereportable segment | segment assets | at 2024-03-31 | ¥4.0bn |
| Steel Framereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥230m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥263m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥310m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥19.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥19.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥21.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,265
| Item | Context | Value | Unit |
|---|---|---|---|
| Resolution dividends of surplus | FilingDateInstant_Row2Member | Original text (Japanese)定時株主総会決議(予定) | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000NakamuraTatsurouMember | Original text (Japanese)取締役社長(代表取締役)内部統制担当 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000NakamuraTatsurouMember | Original text (Japanese)中村 達郎 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000NakamuraTatsurouMember | 1958-07-06 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01373-000NakamuraTatsurouMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000NakamuraTatsurouMember | Original text (Japanese)(注)3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000KobayashiTakamichiMember | Original text (Japanese)常務取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000KobayashiTakamichiMember | Original text (Japanese)小林 雄紀 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000KobayashiTakamichiMember | 1953-09-08 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01373-000KobayashiTakamichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000KobayashiTakamichiMember | Original text (Japanese)(注)3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000KageyamaMasahiroMember | Original text (Japanese)常務取締役環境問題担当 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000KageyamaMasahiroMember | Original text (Japanese)蔭山 昌弘 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000KageyamaMasahiroMember | 1955-12-20 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01373-000KageyamaMasahiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000KageyamaMasahiroMember | Original text (Japanese)(注)3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000NishidaAkiraMember | Original text (Japanese)取締役安全衛生担当 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000NishidaAkiraMember | Original text (Japanese)西田 明 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000NishidaAkiraMember | 1957-09-14 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01373-000NishidaAkiraMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000NishidaAkiraMember | Original text (Japanese)(注)3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000NishioKazuhikoMember | Original text (Japanese)取締役コンプライアンス担当 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000NishioKazuhikoMember | Original text (Japanese)西尾 和彦 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000NishioKazuhikoMember | 1961-01-27 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01373-000NishioKazuhikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000NishioKazuhikoMember | Original text (Japanese)(注)3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000KawataniMitsuoMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000KawataniMitsuoMember | Original text (Japanese)川谷 充郎 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000KawataniMitsuoMember | 1949-12-30 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01373-000KawataniMitsuoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000KawataniMitsuoMember | Original text (Japanese)(注)3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000YoshinagaKazuoMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000YoshinagaKazuoMember | Original text (Japanese)吉永 一夫 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000YoshinagaKazuoMember | 1950-03-30 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01373-000YoshinagaKazuoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000YoshinagaKazuoMember | Original text (Japanese)(注)3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000OnoNobuhiroMember | Original text (Japanese)常勤監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000OnoNobuhiroMember | Original text (Japanese)小野 誠大 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000OnoNobuhiroMember | 1959-03-05 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01373-000OnoNobuhiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000OnoNobuhiroMember | Original text (Japanese)(注)4 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000UchidaSeikoMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000UchidaSeikoMember | Original text (Japanese)内田 聖子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000UchidaSeikoMember | 1973-12-21 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01373-000UchidaSeikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000UchidaSeikoMember | Original text (Japanese)(注)5 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01373-000IechikaTomonaoMember | Original text (Japanese)監査役 |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · 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 |