Annual report
5981.TEDINET S100W5M9
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥64.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥67.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥209m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥408m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥87.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥85.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥88.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥83.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥51.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥301m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥396m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥31m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥405m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥205.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.88 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.08 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.33 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,352.84 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,186.73 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,947.84 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,581.75 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.81 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,450 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,488 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,519 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,561 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,589 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥37.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥38.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥39.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 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 | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥67.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥67.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥71.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥44.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥702m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥538m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥164.03 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.02 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.66 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.3 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-202.88 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,446.03 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,373.18 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,224.56 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,025.36 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥973.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Employees | 528 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 530 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 517 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 531 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 522 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥617m |
| Development Products Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥394m |
| Development Products Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥387m |
| Development Products Relatedreportable segment | employees | at 2025-03-31 | 301 pure |
| Development Products Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| Development Products Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| Development Products Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Development Products Relatedreportable segment | segment assets | at 2025-03-31 | ¥21.0bn |
| Development Products Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥767m |
| Energy And Real Estate Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥296m |
| Energy And Real Estate Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥235m |
| Energy And Real Estate Relatedreportable segment | employees | at 2025-03-31 | 36 pure |
| Energy And Real Estate Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Energy And Real Estate Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Energy And Real Estate Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥552m |
| Energy And Real Estate Relatedreportable segment | segment assets | at 2025-03-31 | ¥9.1bn |
| Energy And Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥367m |
| Industrial Machinery Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥163m |
| Industrial Machinery Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥161m |
| Industrial Machinery Relatedreportable segment | employees | at 2025-03-31 | 194 pure |
| Industrial Machinery Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Industrial Machinery Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Industrial Machinery Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥122m |
| Industrial Machinery Relatedreportable segment | segment assets | at 2025-03-31 | ¥4.3bn |
| Industrial Machinery Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥209m |
| Steel Cable And Wire Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Steel Cable And Wire Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Steel Cable And Wire Relatedreportable segment | employees | at 2025-03-31 | 722 pure |
| Steel Cable And Wire Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.4bn |
| Steel Cable And Wire Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.9bn |
| Steel Cable And Wire Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥477m |
| Steel Cable And Wire Relatedreportable segment | segment assets | at 2025-03-31 | ¥44.2bn |
| Steel Cable And Wire Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Steel Code Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥173m |
| Steel Code Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥30m |
| Steel Code Relatedreportable segment | employees | at 2025-03-31 | 197 pure |
| Steel Code Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Steel Code Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Steel Code Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥211m |
| Steel Code Relatedreportable segment | segment assets | at 2025-03-31 | ¥8.2bn |
| Steel Code Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥64.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥62.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥86.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥511m |
| Development Products Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥199m |
| Development Products Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥356m |
| Development Products Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.1bn |
| Development Products Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.1bn |
| Development Products Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Development Products Relatedreportable segment | segment assets | at 2024-03-31 | ¥18.6bn |
| Development Products Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥770m |
| Energy And Real Estate Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥306m |
| Energy And Real Estate Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥231m |
| Energy And Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Energy And Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Energy And Real Estate Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥643m |
| Energy And Real Estate Relatedreportable segment | segment assets | at 2024-03-31 | ¥8.8bn |
| Energy And Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥415m |
| Industrial Machinery Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥70m |
| Industrial Machinery Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥154m |
| Industrial Machinery Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Industrial Machinery Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Industrial Machinery Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥93m |
| Industrial Machinery Relatedreportable segment | segment assets | at 2024-03-31 | ¥4.2bn |
| Industrial Machinery Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥317m |
| Steel Cable And Wire Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥701m |
| Steel Cable And Wire Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Steel Cable And Wire Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.5bn |
| Steel Cable And Wire Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.0bn |
| Steel Cable And Wire Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥500m |
| Steel Cable And Wire Relatedreportable segment | segment assets | at 2024-03-31 | ¥44.0bn |
| Steel Cable And Wire Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Steel Code Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥109m |
| Steel Code Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥130m |
| Steel Code Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Steel Code Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Steel Code Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥178m |
| Steel Code Relatedreportable segment | segment assets | at 2024-03-31 | ¥9.7bn |
| Steel Code Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥242m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥64.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥85.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Development Products Relatedreportable segment | employees | at 2025-03-31 | 103 pure |
| Energy And Real Estate Relatedreportable segment | employees | at 2025-03-31 | 1 pure |
| Steel Cable And Wire Relatedreportable segment | employees | at 2025-03-31 | 416 pure |
| Steel Code Relatedreportable segment | employees | at 2025-03-31 | 8 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,873
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 84135000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 83725000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 88753000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 85844000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 87369000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1447.81 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1581.75 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1947.84 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2186.73 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2352.84 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 25.33 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 81.08 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 234.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 128.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 205.77 | |
| 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 | 0.277 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.305 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.350 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.403 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.420 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.019 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.054 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.134 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.062 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.091 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 48.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2834000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1915000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3126000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3432000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2416000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -396000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1503000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1693000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -301000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1645000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2679000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2289000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -405000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3966000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -31000000 | 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 |