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 |
|---|---|---|---|
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row3Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row4Member | Text · Plus | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱クラレ | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)2023年３月期 | |
| Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)上記a.の方針に則り、売却までの間、純投資目的に区分を変更しております。 | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)ＭＳ＆ＡＤインシュアランスグループホールディングス㈱ | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)2023年３月期 | |
| Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)上記a.の方針に則り、売却を進めております。 | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)㈱丸運 | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)2024年３月期 | |
| Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)上記a.の方針に則り、売却までの間、純投資目的に区分を変更しております。 | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)東邦亜鉛㈱ | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)2024年３月期 | |
| Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)上記a.の方針に則り、売却までの間、純投資目的に区分を変更しております。 | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)三井物産㈱ | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)2024年３月期 | |
| Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)上記a.の方針に則り、売却を進めております。 | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)住友ゴム工業㈱ | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)2025年３月期 | |
| Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)上記a.の方針に則り、売却までの間、純投資目的に区分を変更しております。 | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)旭ダイヤモンド工業㈱ | |
| Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)2025年３月期 | |
| Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)上記a.の方針に則り、売却までの間、純投資目的に区分を変更しております。 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Other specific information if deemed necessary about application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus |
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 |