Annual report
7231.TEDINET S100W2NQ
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥300.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥334.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥334.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥271.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥225.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥575m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥386m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥578m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥281.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥298.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥292.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥282.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥264.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥145.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥157.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥141.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥113.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥108.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥281.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.51 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.61 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.7 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,133.88 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,119.46 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,268.92 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,902.25 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,611.46 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,340 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,621 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,706 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 5,897 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 6,153 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥185.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥197.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥204.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥167.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥124.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥5.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥41m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥684m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥402m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥206.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥226.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥221.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥212.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥202.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥125.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥138.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥80.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥88.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥74.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥71.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥147.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.35 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.77 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.16 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥103 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥103 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,635.1 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,874.63 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,478.92 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,253.98 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,073.6 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,077,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,077,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,077,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,077,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,077,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,767 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,764 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,774 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,783 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,854 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥806m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥631m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 122 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥428m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥216m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥261m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥17.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥17.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥27.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥5.9bn |
| Automobile And Industrial Machinery Components Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Automobile And Industrial Machinery Components Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Automobile And Industrial Machinery Components Businessreportable segment | employees | at 2025-03-31 | 3990 pure |
| Automobile And Industrial Machinery Components Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥190.7bn |
| Automobile And Industrial Machinery Components Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥190.7bn |
| Automobile And Industrial Machinery Components Businessreportable segment | segment assets | at 2025-03-31 | ¥141.9bn |
| Automobile And Industrial Machinery Components Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Steel Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Steel Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Steel Businessreportable segment | employees | at 2025-03-31 | 970 pure |
| Steel Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥120.5bn |
| Steel Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥102.6bn |
| Steel Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17.9bn |
| Steel Businessreportable segment | segment assets | at 2025-03-31 | ¥95.7bn |
| Steel Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| —segment total | employees | at 2025-03-31 | 4960 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥311.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥293.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥237.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥318.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥300.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥254.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥706m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥786m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥21.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥21.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥186m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥292m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥21.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥21.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥33.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥5.9bn |
| Automobile And Industrial Machinery Components Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Automobile And Industrial Machinery Components Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Automobile And Industrial Machinery Components Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥201.6bn |
| Automobile And Industrial Machinery Components Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥201.6bn |
| Automobile And Industrial Machinery Components Businessreportable segment | segment assets | at 2024-03-31 | ¥142.2bn |
| Automobile And Industrial Machinery Components Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Steel Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Steel Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Steel Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥132.6bn |
| Steel Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥110.8bn |
| Steel Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| Steel Businessreportable segment | segment assets | at 2024-03-31 | ¥106.1bn |
| Steel Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥334.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥312.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥248.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥355.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥334.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥265.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 58 pure |
| Automobile And Industrial Machinery Components Businessreportable segment | employees | at 2025-03-31 | 951 pure |
| Steel Businessreportable segment | employees | at 2025-03-31 | 555 pure |
| —segment total | employees | at 2025-03-31 | 1506 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,886
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 264672000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 282195000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 292322000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 298291000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 281751000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4611.46 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4902.25 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 5268.92 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 6119.46 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 6133.88 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 24.70 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 16.61 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 276.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 204.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 281.13 | |
| 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 | 0.406 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.399 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.411 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.480 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.006 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.004 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.054 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.036 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.046 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 56.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 63.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5730000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -5528000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 15058000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 22318000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 15390000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -8931000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2609000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -8360000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9403000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1974000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 3668000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 3527000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4677000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -12578000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -10828000000 | 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 |
| 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 · 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 |