Annual report
9888.TEDINET S100YDU2
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥50.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥52.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥667m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | 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) | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥670m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1000m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥52.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥51.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥501m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥448m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥485m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥466m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.49 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.63 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.06 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,721.18 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,493.14 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,255.17 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 518 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 519 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 520 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 519 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 509 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥31.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥32.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥33.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥366m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥925m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥555m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥353m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥286m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥802m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥922m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥44.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥43.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.95 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.92 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.69 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,473.58 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,332.67 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,143.92 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 296 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 293 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 288 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 279 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 281 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥732m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥732m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥133m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥8m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | employees | at 2026-03-31 | 22 pure |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | segment assets | at 2026-03-31 | ¥667m |
| Manufacturing And Sale Of Machinery And Engineeringreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥118m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥18m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥28m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | employees | at 2026-03-31 | 43 pure |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥92m |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | segment assets | at 2026-03-31 | ¥1.3bn |
| Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥32m |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥408m |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | employees | at 2026-03-31 | 453 pure |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥48.0bn |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥47.4bn |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥640m |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | segment assets | at 2026-03-31 | ¥50.3bn |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥441m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥50.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥49.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥732m |
| —segment total | segment assets | at 2026-03-31 | ¥52.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| 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 | 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 | 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 | 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 |
| Sale Of Stainless Steel And Other Metal Materialsreportable segment | employees | at 2026-03-31 | 296 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,681
| Item | Context | Value | Unit |
|---|---|---|---|
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 16.8 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6947960 | JPY |
| Change from previous fiscal year in average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | -0.037 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02728-000SaleOfStainlessSteelAndOtherMetalMaterialsReportableSegmentsMember | 296 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 296 | |
| Cash and deposits | Prior1YearInstant | 6716174000 | JPY |
| Cash and deposits | CurrentYearInstant | 7056091000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1182354000 | JPY |
| Notes receivable trade | CurrentYearInstant | 228795000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5225323000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 4628539000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 9336210000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 9183113000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16888453000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 16021093000 | JPY |
| Work in process | Prior1YearInstant | 102250000 | JPY |
| Work in process | CurrentYearInstant | 84529000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 111352000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 97730000 | JPY |
| Other ca | Prior1YearInstant | 399187000 | JPY |
| Other ca | CurrentYearInstant | 337410000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -672000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -87000 | JPY |
| Current assets | Prior1YearInstant | 39960632000 | JPY |
| Current assets | CurrentYearInstant | 37637213000 | JPY |
| Buildings and structures | Prior1YearInstant | 5371839000 | JPY |
| Buildings and structures | CurrentYearInstant | 5367578000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3998967000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -4019216000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1372872000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1348362000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3510802000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 3396104000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2964042000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -2749155000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 546760000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 646949000 | JPY |
| Land | Prior1YearInstant | 5800185000 | JPY |
| Land | CurrentYearInstant | 5800185000 | JPY |
| Lease assets ppe | Prior1YearInstant | 64179000 | JPY |
| Lease assets ppe | CurrentYearInstant | 70534000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -35167000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -40109000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 29012000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 30425000 | JPY |
| Construction in progress | Prior1YearInstant | 88500000 | JPY |
| Construction in progress | CurrentYearInstant | 801966000 | JPY |
| Other ppe | Prior1YearInstant | 831837000 | JPY |
| Other ppe | CurrentYearInstant | 849431000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -629681000 | 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 |
| 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 |