Annual report
7525.TEDINET S100W29P
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥49.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥45.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 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 | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥43.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥765m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥466m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥497m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥649m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥351 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.03 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.13 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.05 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,148.56 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,915.6 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,632.88 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,343.01 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,146.3 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 765 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 723 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 707 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 675 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 668 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥45.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥40.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥36.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥33.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥30.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥299.51 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.72 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.1 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.65 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.41 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥141 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥141 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,428.16 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,268.7 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,080.68 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,884.76 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,731.84 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,640,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,640,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,640,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,640,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,640,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 486 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 468 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 447 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 437 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 430 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥966m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.9bn |
| Automobilereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Automobilereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Automobilereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Electric And Semiconductorreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Electric And Semiconductorreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Electric And Semiconductorreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥890m |
| Environmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Environmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Environmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥295m |
| High Tech Materialreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| High Tech Materialreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| High Tech Materialreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥268m |
| Machine Toolsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Machine Toolsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Machine Toolsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥502m |
| Paper Pulpreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥919m |
| Paper Pulpreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥919m |
| Paper Pulpreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥106m |
| Rubber And Tirereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Rubber And Tirereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Rubber And Tirereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥416m |
| Steelreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| Steelreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| Steelreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| —segment total | employees | at 2025-03-31 | 765 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥47.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥47.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥864m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.6bn |
| Automobilereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Automobilereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Automobilereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Electric And Semiconductorreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Electric And Semiconductorreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Electric And Semiconductorreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥731m |
| Environmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Environmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Environmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥205m |
| High Tech Materialreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| High Tech Materialreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| High Tech Materialreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥240m |
| Machine Toolsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Machine Toolsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Machine Toolsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥538m |
| Paper Pulpreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥965m |
| Paper Pulpreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥965m |
| Paper Pulpreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥109m |
| Rubber And Tirereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Rubber And Tirereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Rubber And Tirereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥450m |
| Steelreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.0bn |
| Steelreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.0bn |
| Steelreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥43.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥43.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| —segment total | employees | at 2025-03-31 | 486 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,955
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 120059000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 157799000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4616000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10852000 | JPY |
| Payment for loss from money transfer scam at foreign subsidiary ope cf | Prior1YearDuration | － | JPY |
| Payment for loss from money transfer scam at foreign subsidiary ope cf | CurrentYearDuration | -76544000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1011315000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1081975000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1496835000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3127428000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -961008000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1820459000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 930182000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1296862000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -968442000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1634807000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1430000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 12771000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -184021000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -383045000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -150970000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -28668000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 107950000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 223786000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -50000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -127136000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -95408000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 65352000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 70153000 | JPY |
| Other payments inv cf | Prior1YearDuration | -25021000 | JPY |
| Other payments inv cf | CurrentYearDuration | -62427000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 8178000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 11102000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1253508000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2310142000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 19160100000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 26845451000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -19127795000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -26877185000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 20000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -31608000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -31592000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -25751000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -31785000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -77000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -22000 | 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 |