Annual report
1491.TEDINET S100RAU8
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥51.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥39.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥795m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥587m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥649m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥509m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥227m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥894m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥532m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥350m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥466m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥398m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥547m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥297m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥398m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥547m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥357m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥623m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥926m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥293m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥164m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥199m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥168m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥608m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥441m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥439m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥122m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.61 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.43 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥24.9 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥24.52 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥22.68 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥22.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥23.1 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 139 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 125 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 114 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 110 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 107 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥83.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥50.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥38.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥770m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥554m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥647m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥508m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥229m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥275m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥349m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥465m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥399m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥547m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥177m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥232m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥285m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.38 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.9 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.61 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.98 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥24.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.52 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.69 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.07 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 289,747,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 289,747,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 289,747,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 289,747,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 289,747,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 126 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 114 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 102 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 99 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 97 | at 2019-03-31d | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥71m |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥71m |
| Otherother segments | segment assets | at 2023-03-31 | ¥81m |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥16m |
| Machinery Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Machinery Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13m |
| Machinery Businessreportable segment | employees | at 2023-03-31 | 12 pure |
| Machinery Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Machinery Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥770,000 |
| Machinery Businessreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Machinery Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥32m |
| Precious Metal Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥37m |
| Precious Metal Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| Precious Metal Businessreportable segment | employees | at 2023-03-31 | 71 pure |
| Precious Metal Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥80.3bn |
| Precious Metal Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥80.3bn |
| Precious Metal Businessreportable segment | segment assets | at 2023-03-31 | ¥4.3bn |
| Precious Metal Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥901m |
| Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13m |
| Real Estate Businessreportable segment | employees | at 2023-03-31 | 3 pure |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥382m |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥367m |
| Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15m |
| Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥1.6bn |
| Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥2m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥89m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥81m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥84.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥84.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16m |
| —segment total | segment assets | at 2023-03-31 | ¥8.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥84.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥84.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥62m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥62m |
| Otherother segments | segment assets | at 2022-03-31 | ¥77m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥20m |
| Machinery Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Machinery Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Machinery Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥998m |
| Machinery Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥997m |
| Machinery Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥952,000 |
| Machinery Businessreportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Machinery Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥38m |
| Precious Metal Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥47m |
| Precious Metal Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Precious Metal Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥47.2bn |
| Precious Metal Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥47.2bn |
| Precious Metal Businessreportable segment | segment assets | at 2022-03-31 | ¥3.7bn |
| Precious Metal Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥562m |
| Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥602m |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥587m |
| Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥1.5bn |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥28m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥76m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥67m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥51.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥51.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16m |
| —segment total | segment assets | at 2022-03-31 | ¥7.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥995m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥51.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥51.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥975m |
| Precious Metal Businessreportable segment | employees | at 2023-03-31 | 71 pure |
| Real Estate Businessreportable segment | employees | at 2023-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,491
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 106129000 | JPY |
| Long term loans payable | CurrentYearInstant | 152383000 | JPY |
| The metal mining industries prevention of environmental disruption caused by mining reserve fund | Prior1YearInstant | 3953000 | JPY |
| The metal mining industries prevention of environmental disruption caused by mining reserve fund | CurrentYearInstant | 3953000 | JPY |
| Guarantee deposited | Prior1YearInstant | 9495000 | JPY |
| Guarantee deposited | CurrentYearInstant | 2409000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 207455000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 207455000 | JPY |
| Other ncl | Prior1YearInstant | 16102000 | JPY |
| Other ncl | CurrentYearInstant | 11165000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 343134000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 377365000 | JPY |
| Liabilities | Prior1YearInstant | 2766143000 | JPY |
| Liabilities | CurrentYearInstant | 3579948000 | JPY |
| Capital stock | Prior1YearInstant | 6248926000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | － | JPY |
| Capital surplus | CurrentYearInstant | 6148926000 | JPY |
| Retained earnings | Prior1YearInstant | 899692000 | JPY |
| Retained earnings | CurrentYearInstant | 1009824000 | JPY |
| Treasury stock | Prior1YearInstant | -81389000 | JPY |
| Treasury stock | CurrentYearInstant | -81436000 | JPY |
| Shareholders equity | Prior1YearInstant | 7067230000 | JPY |
| Shareholders equity | CurrentYearInstant | 7177314000 | JPY |
| Net assets | Prior1YearInstant | 7067230000 | JPY |
| Net assets | CurrentYearInstant | 7177314000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9833373000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 10757263000 | JPY |
| Net sales | Prior1YearDuration | 51590216000 | JPY |
| Net sales | CurrentYearDuration | 84822504000 | JPY |
| Cost of sales | Prior1YearDuration | 49229006000 | JPY |
| Cost of sales | CurrentYearDuration | 81671652000 | JPY |
| Gross profit | Prior1YearDuration | 2361210000 | JPY |
| Gross profit | CurrentYearDuration | 3150852000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1774509000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2355969000 | JPY |
| Operating income | Prior1YearDuration | 586700000 | JPY |
| Operating income | CurrentYearDuration | 794882000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 563000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 24000 | JPY |
| State subsidy income noi | Prior1YearDuration | 8947000 | JPY |
| State subsidy income noi | CurrentYearDuration | 8703000 | JPY |
| Insuranceincome noi | Prior1YearDuration | 343000 | JPY |
| Insuranceincome noi | CurrentYearDuration | 2150000 | JPY |
| Other noi | Prior1YearDuration | 3585000 | JPY |
| Other noi | CurrentYearDuration | 3669000 | JPY |
| Non operating income | Prior1YearDuration | 13440000 | JPY |
| Non operating income | CurrentYearDuration | 14548000 | JPY |
| Interest expenses noe | Prior1YearDuration | 7566000 | JPY |
| Interest expenses noe | CurrentYearDuration | 11419000 | 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 |
| 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 |