Annual report
7525.TEDINET S100YGQ4
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥54.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥49.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 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 | ¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥47.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥380m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥765m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥497m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥392.47 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.03 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.13 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,540.26 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,632.88 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,343.01 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 805 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 765 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 723 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 707 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 675 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥46.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥45.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥40.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥35.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥33.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥376.65 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.1 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.65 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥157 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,705.56 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,080.68 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,884.76 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,640,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,640,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,640,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 502 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 486 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 468 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 447 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 437 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥3.5bn |
| Automobilereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.2bn |
| Automobilereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.2bn |
| Automobilereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Electric And Semiconductorreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| Electric And Semiconductorreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| Electric And Semiconductorreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥960m |
| Environmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Environmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Environmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥232m |
| High Tech Materialreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| High Tech Materialreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| High Tech Materialreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥246m |
| Machine Toolsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Machine Toolsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Machine Toolsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥636m |
| Paper Pulpreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥893m |
| Paper Pulpreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥893m |
| Paper Pulpreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥107m |
| Rubber And Tirereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Rubber And Tirereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Rubber And Tirereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥339m |
| Steelreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.8bn |
| Steelreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.8bn |
| Steelreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| —segment total | employees | at 2026-03-31 | 805 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥48.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥48.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| 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 | 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 |
| —segment total | employees | at 2026-03-31 | 502 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,944
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 本 千 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 野 健 志 | |
| Audit opinion consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)収益認識（リックス株式会社における売上高の実在性及び期間帰属の適切性） | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)福 本 千 人 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)内 野 健 志 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)収益認識（リックス株式会社における売上高の実在性及び期間帰属の適切性） | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 39969548000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 45223670000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 49752635000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 54727738000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 55827347000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 2985828000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 3748265000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 3934301000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4197381000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 3897054000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 2051894000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 2763913000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 2779957000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2841313000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 3180286000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 2077975000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 3110777000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 3615774000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2956939000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 4147444000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 19500069000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 21684615000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 24073183000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26053476000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 29187685000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 34187619000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |