Annual report
5981.TEDINET S100YJJW
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥62.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥64.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥89.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥87.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥85.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥88.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥83.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥405m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥223.73 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.88 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.08 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,671.25 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,947.84 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,581.75 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,430 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,450 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,488 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,519 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,561 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥38.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥37.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥38.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥67.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥67.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥67.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥71.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥44.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥19.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥879m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥702m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥127.33 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.66 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.3 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,578.04 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,224.56 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,025.36 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Employees | 537 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 528 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 530 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 517 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 531 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥831m |
| Development Products Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥295m |
| Development Products Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥401m |
| Development Products Relatedreportable segment | employees | at 2026-03-31 | 299 pure |
| Development Products Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥19.9bn |
| Development Products Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥19.9bn |
| Development Products Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5m |
| Development Products Relatedreportable segment | segment assets | at 2026-03-31 | ¥21.2bn |
| Development Products Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Energy And Real Estate Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥70m |
| Energy And Real Estate Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥237m |
| Energy And Real Estate Relatedreportable segment | employees | at 2026-03-31 | 37 pure |
| Energy And Real Estate Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.3bn |
| Energy And Real Estate Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Energy And Real Estate Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥512m |
| Energy And Real Estate Relatedreportable segment | segment assets | at 2026-03-31 | ¥8.8bn |
| Energy And Real Estate Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥467m |
| Industrial Machinery Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥345m |
| Industrial Machinery Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥172m |
| Industrial Machinery Relatedreportable segment | employees | at 2026-03-31 | 187 pure |
| Industrial Machinery Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Industrial Machinery Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Industrial Machinery Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥125m |
| Industrial Machinery Relatedreportable segment | segment assets | at 2026-03-31 | ¥4.7bn |
| Industrial Machinery Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥275m |
| Steel Cable And Wire Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Steel Cable And Wire Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥987m |
| Steel Cable And Wire Relatedreportable segment | employees | at 2026-03-31 | 724 pure |
| Steel Cable And Wire Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥28.7bn |
| Steel Cable And Wire Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥28.2bn |
| Steel Cable And Wire Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥492m |
| Steel Cable And Wire Relatedreportable segment | segment assets | at 2026-03-31 | ¥45.8bn |
| Steel Cable And Wire Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Steel Code Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥254m |
| Steel Code Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥15m |
| Steel Code Relatedreportable segment | employees | at 2026-03-31 | 183 pure |
| Steel Code Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Steel Code Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Steel Code Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥228m |
| Steel Code Relatedreportable segment | segment assets | at 2026-03-31 | ¥7.8bn |
| Steel Code Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥606m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥64.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥88.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Development Products Relatedreportable segment | employees | at 2026-03-31 | 110 pure |
| Energy And Real Estate Relatedreportable segment | employees | at 2026-03-31 | 1 pure |
| Steel Cable And Wire Relatedreportable segment | employees | at 2026-03-31 | 419 pure |
| Steel Code Relatedreportable segment | employees | at 2026-03-31 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,868
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -929000000 | JPY |
| Treasury stock | CurrentYearInstant | -1211000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22315000000 | JPY |
| Shareholders equity | CurrentYearInstant | 24293000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2118000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 3871000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -2000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 8948000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 8772000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3958000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 3875000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -654000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 380000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14370000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 16898000000 | JPY |
| Net assets | Prior1YearInstant | 36685000000 | JPY |
| Net assets | CurrentYearInstant | 41191000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 87369000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 89071000000 | JPY |
| Net sales | Prior1YearDuration | 62867000000 | JPY |
| Net sales | CurrentYearDuration | 64094000000 | JPY |
| Cost of sales | Prior1YearDuration | 49015000000 | JPY |
| Cost of sales | CurrentYearDuration | 48753000000 | JPY |
| Gross profit | Prior1YearDuration | 13852000000 | JPY |
| Gross profit | CurrentYearDuration | 15341000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 10267000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 10491000000 | JPY |
| Operating income | Prior1YearDuration | 3585000000 | JPY |
| Operating income | CurrentYearDuration | 4849000000 | JPY |
| Interest income noi | Prior1YearDuration | 46000000 | JPY |
| Interest income noi | CurrentYearDuration | 31000000 | JPY |
| Dividends income noi | Prior1YearDuration | 300000000 | JPY |
| Dividends income noi | CurrentYearDuration | 323000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 464000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 518000000 | JPY |
| Other noi | Prior1YearDuration | 243000000 | JPY |
| Other noi | CurrentYearDuration | 235000000 | JPY |
| Non operating income | Prior1YearDuration | 1054000000 | JPY |
| Non operating income | CurrentYearDuration | 1108000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 277000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 392000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 45000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration | 5000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration | － | JPY |
| Commission fee noe | Prior1YearDuration | 75000000 | JPY |
| Commission fee noe | CurrentYearDuration | 227000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YearDuration | 111000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration | 21000000 | 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 rounding |
| balance sheet identity | pass |
| 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 · 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 |