Annual report
9888.TEDINET S100VZPY
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥52.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥53.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥502m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥928m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 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) | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥221m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1000m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥51.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥509m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥589m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥501m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥448m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥440m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥466m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥498m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.63 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.06 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.02 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,586.44 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,576.46 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,493.14 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,255.17 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,114.26 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 519 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 520 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 519 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 509 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 510 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥32.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥33.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥34.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥925m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥802m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥922m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥147m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥43.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥41.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.52 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.92 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.69 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.37 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,385.01 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,392.73 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,332.67 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,143.92 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048.12 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 293 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 288 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 279 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 281 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 283 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥672,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥525m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥525m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥3m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | employees | at 2025-03-31 | 20 pure |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥903m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥903m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | segment assets | at 2025-03-31 | ¥527m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥61m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥22m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥40m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | employees | at 2025-03-31 | 48 pure |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥146m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥25m |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥487m |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥398m |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | employees | at 2025-03-31 | 451 pure |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥48.5bn |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥48.1bn |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥379m |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | segment assets | at 2025-03-31 | ¥50.2bn |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥516m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥444m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥50.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥50.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥525m |
| —segment total | segment assets | at 2025-03-31 | ¥52.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥609m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥609m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥240,000 |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥518m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥518m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | segment assets | at 2024-03-31 | ¥650m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥44m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥170m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | segment assets | at 2024-03-31 | ¥1.3bn |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥44m |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥679m |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥421m |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥50.6bn |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.2bn |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥439m |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | segment assets | at 2024-03-31 | ¥51.0bn |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥689m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥470m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥52.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥52.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥609m |
| —segment total | segment assets | at 2024-03-31 | ¥53.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | employees | at 2025-03-31 | 293 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,678
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 2243087000 | JPY |
| Income before income taxes | CurrentYearDuration | 1555439000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 464410000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 442974000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 151503000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 151503000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 56179000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 169449000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -81969000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -28294000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -49239000 | JPY |
| Increase decrease in provision of noncurrent assets removal ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision of noncurrent assets removal ope cf | CurrentYearDuration | 106100000 | JPY |
| Increase decrease in other provision ope cf | Prior1YearDuration | -11552000 | JPY |
| Increase decrease in other provision ope cf | CurrentYearDuration | 1580000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 37794000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 3567000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -103945000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -111942000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | Prior1YearDuration | 162237000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | CurrentYearDuration | 160110000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -169465000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 7684000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -3797000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -1663000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1491000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 502000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -18396000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -80782000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 37395000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss on valuation of membership ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of membership ope cf | CurrentYearDuration | 400000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1134229000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 983263000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -685261000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1085905000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1116458000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2174386000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 113758000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -39285000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 287664000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -235496000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -16445000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -76893000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 117814000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -172988000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2767217000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -641249000 | 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 |
| 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 |