Annual report
8075.TEDINET S100W3WK
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥617.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥591.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥584.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥494.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥784.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥13.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥386.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥396.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥395.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥364.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥286.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥293.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥308.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥63.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥57.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥806m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥324.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.55 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.64 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.75 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,461.36 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,256.71 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,745.05 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,369.28 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,098.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,437 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,443 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,404 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,396 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,567 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥445.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥423.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥415.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥345.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥646.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥278.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥282.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥277.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥267.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥215.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥216.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥221.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥62.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥245.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥323.86 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.98 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.52 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.08 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥300 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥315 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥315 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥245 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,355.92 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,324.43 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,912.15 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,714.59 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,587.54 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,860,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,860,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,860,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,860,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,860,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 456 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 457 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 456 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 440 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 455 | 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 · 133
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥607m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥351m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥97m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥351m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥351m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥20.4bn |
| Ferrous And Recycling Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥391m |
| Ferrous And Recycling Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥307m |
| Ferrous And Recycling Materialsreportable segment | employees | at 2025-03-31 | 58 pure |
| Ferrous And Recycling Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥80.7bn |
| Ferrous And Recycling Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥80.7bn |
| Ferrous And Recycling Materialsreportable segment | segment assets | at 2025-03-31 | ¥41.2bn |
| Ferrous And Recycling Materialsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥173m |
| Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥260m |
| Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥141m |
| Machineryreportable segment | employees | at 2025-03-31 | 218 pure |
| Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥61.1bn |
| Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥61.1bn |
| Machineryreportable segment | segment assets | at 2025-03-31 | ¥40.5bn |
| Machineryreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Machinery Welding Segmentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥316m |
| Machinery Welding Segmentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥205m |
| Machinery Welding Segmentsreportable segment | employees | at 2025-03-31 | 352 pure |
| Machinery Welding Segmentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥90.3bn |
| Machinery Welding Segmentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥90.3bn |
| Machinery Welding Segmentsreportable segment | segment assets | at 2025-03-31 | ¥58.2bn |
| Machinery Welding Segmentsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Metars Segmentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥994m |
| Metars Segmentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Metars Segmentsreportable segment | employees | at 2025-03-31 | 805 pure |
| Metars Segmentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥526.6bn |
| Metars Segmentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥526.6bn |
| Metars Segmentsreportable segment | segment assets | at 2025-03-31 | ¥308.1bn |
| Metars Segmentsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Non Ferrousreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥265m |
| Non Ferrousreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥468m |
| Non Ferrousreportable segment | employees | at 2025-03-31 | 419 pure |
| Non Ferrousreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥188.1bn |
| Non Ferrousreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥188.1bn |
| Non Ferrousreportable segment | segment assets | at 2025-03-31 | ¥106.8bn |
| Non Ferrousreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Steelreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥337m |
| Steelreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥656m |
| Steelreportable segment | employees | at 2025-03-31 | 328 pure |
| Steelreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥257.8bn |
| Steelreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥257.8bn |
| Steelreportable segment | segment assets | at 2025-03-31 | ¥160.1bn |
| Steelreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Weldingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥56m |
| Weldingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥64m |
| Weldingreportable segment | employees | at 2025-03-31 | 134 pure |
| Weldingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.2bn |
| Weldingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.2bn |
| Weldingreportable segment | segment assets | at 2025-03-31 | ¥17.7bn |
| Weldingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥703m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | employees | at 2025-03-31 | 1157 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥616.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥616.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥366.3bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥633m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥334m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥334m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥14.4bn |
| Ferrous And Recycling Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥360m |
| Ferrous And Recycling Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥319m |
| Ferrous And Recycling Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥72.6bn |
| Ferrous And Recycling Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥72.6bn |
| Ferrous And Recycling Materialsreportable segment | segment assets | at 2024-03-31 | ¥56.5bn |
| Ferrous And Recycling Materialsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥126m |
| Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥129m |
| Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥59.9bn |
| Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥59.9bn |
| Machineryreportable segment | segment assets | at 2024-03-31 | ¥37.2bn |
| Machineryreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Machinery Welding Segmentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥168m |
| Machinery Welding Segmentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥196m |
| Machinery Welding Segmentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥88.8bn |
| Machinery Welding Segmentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥88.8bn |
| Machinery Welding Segmentsreportable segment | segment assets | at 2024-03-31 | ¥55.9bn |
| Machinery Welding Segmentsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Metars Segmentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Metars Segmentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Metars Segmentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥502.3bn |
| Metars Segmentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥502.3bn |
| Metars Segmentsreportable segment | segment assets | at 2024-03-31 | ¥326.0bn |
| Metars Segmentsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| Non Ferrousreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥266m |
| Non Ferrousreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥406m |
| Non Ferrousreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥171.8bn |
| Non Ferrousreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥171.8bn |
| Non Ferrousreportable segment | segment assets | at 2024-03-31 | ¥109.0bn |
| Non Ferrousreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Steelreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥731m |
| Steelreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥583m |
| Steelreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥257.8bn |
| Steelreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥257.8bn |
| Steelreportable segment | segment assets | at 2024-03-31 | ¥160.6bn |
| Steelreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Weldingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥42m |
| Weldingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥67m |
| Weldingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.9bn |
| Weldingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.9bn |
| Weldingreportable segment | segment assets | at 2024-03-31 | ¥18.7bn |
| Weldingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥744m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥591.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥591.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥381.9bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Ferrous And Recycling Materialsreportable segment | employees | at 2025-03-31 | 47 pure |
| Machineryreportable segment | employees | at 2025-03-31 | 83 pure |
| Machinery Welding Segmentsreportable segment | employees | at 2025-03-31 | 102 pure |
| Metars Segmentsreportable segment | employees | at 2025-03-31 | 240 pure |
| Non Ferrousreportable segment | employees | at 2025-03-31 | 78 pure |
| Steelreportable segment | employees | at 2025-03-31 | 115 pure |
| Weldingreportable segment | employees | at 2025-03-31 | 19 pure |
| —segment total | employees | at 2025-03-31 | 342 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,017
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments in capital | Prior1YearInstant | 1924000000 | JPY |
| Investments in capital | CurrentYearInstant | 1863000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1905000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 2068000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 27000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 20000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1419000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1919000000 | JPY |
| Other ioa | Prior1YearInstant | 4470000000 | JPY |
| Other ioa | CurrentYearInstant | 4629000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2649000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -4416000000 | JPY |
| Investments and other assets | Prior1YearInstant | 47837000000 | JPY |
| Investments and other assets | CurrentYearInstant | 38659000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 58824000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 49331000000 | JPY |
| Assets | Prior1YearInstant | 396408000000 | JPY |
| Assets | CurrentYearInstant | 386870000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 163542000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 159239000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 19126000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 13400000000 | JPY |
| Short term loans payable | Prior1YearInstant | 40158000000 | JPY |
| Short term loans payable | CurrentYearInstant | 45905000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2214000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1864000000 | JPY |
| Contract liabilities | Prior1YearInstant | 8196000000 | JPY |
| Contract liabilities | CurrentYearInstant | 12385000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1516000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1582000000 | JPY |
| Deposits received | Prior1YearInstant | 21132000000 | JPY |
| Deposits received | CurrentYearInstant | 18432000000 | JPY |
| Other cl | Prior1YearInstant | 25064000000 | JPY |
| Other cl | CurrentYearInstant | 19389000000 | JPY |
| Current liabilities | Prior1YearInstant | 280951000000 | JPY |
| Current liabilities | CurrentYearInstant | 272200000000 | JPY |
| Long term loans payable | Prior1YearInstant | 20599000000 | JPY |
| Long term loans payable | CurrentYearInstant | 15350000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 1732000000 | JPY |
| Guarantee deposits received2 ncl | CurrentYearInstant | 732000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4252000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 3978000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 67000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 88000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 828000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 970000000 | JPY |
| Other ncl | Prior1YearInstant | 497000000 | JPY |
| Other ncl | CurrentYearInstant | 572000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 27976000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 21692000000 | 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 |
| 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 |