Annual report
1515.TEDINET S100RHAZ
Period2022-04-01 → 2023-03-31
Filed2023-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R8RE. Amended by S100RHBI (2023-07-28).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥149.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥119.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥208.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥197.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥188.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥174.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥171.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥71.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥139.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥105.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥107.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥999m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥587.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥557.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.19 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.12 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,955.03 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,217.26 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,676.15 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,013.61 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,169.1 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 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 | 3.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,127 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,019 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,941 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,882 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,836 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥132.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥119.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥94.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥93.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥100.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥176.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥165.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥160.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥147.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥146.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥59.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥58.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥117.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥106.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥99.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥91.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥94.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥655.31 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥521.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.88 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.79 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.1 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥245 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥335 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,049.23 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,397.93 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,957.95 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,483.06 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,688.01 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,704,638 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,352,319 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,352,319 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,352,319 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,352,319 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 710 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 678 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 670 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 669 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 654 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥35m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥76m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.5bn |
| Machine And Environmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥214m |
| Machine And Environmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥150m |
| Machine And Environmentreportable segment | employees | at 2023-03-31 | 252 pure |
| Machine And Environmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Machine And Environmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| Machine And Environmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥750m |
| Machine And Environmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Metalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥439m |
| Metalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥895m |
| Metalreportable segment | employees | at 2023-03-31 | 512 pure |
| Metalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥86.9bn |
| Metalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥86.9bn |
| Metalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Mineralreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Mineralreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Mineralreportable segment | employees | at 2023-03-31 | 1217 pure |
| Mineralreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥60.0bn |
| Mineralreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥59.4bn |
| Mineralreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥571m |
| Mineralreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥138m |
| Real Estatereportable segment | employees | at 2023-03-31 | 4 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Renewable Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥54m |
| Renewable Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥517m |
| Renewable Energyreportable segment | employees | at 2023-03-31 | 12 pure |
| Renewable Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Renewable Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Renewable Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥165.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥164.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥161m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥92m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Machine And Environmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥188m |
| Machine And Environmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥152m |
| Machine And Environmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| Machine And Environmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Machine And Environmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥662m |
| Machine And Environmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Metalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥510m |
| Metalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥729m |
| Metalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥78.7bn |
| Metalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥78.7bn |
| Metalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Mineralreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Mineralreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Mineralreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥54.7bn |
| Mineralreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥54.4bn |
| Mineralreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥352m |
| Mineralreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥61m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥157m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Renewable Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥75m |
| Renewable Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥593m |
| Renewable Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Renewable Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Renewable Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥150.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥149.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥17.4bn |
| Machine And Environmentreportable segment | employees | at 2023-03-31 | 91 pure |
| Metalreportable segment | employees | at 2023-03-31 | 10 pure |
| Mineralreportable segment | employees | at 2023-03-31 | 515 pure |
| Real Estatereportable segment | employees | at 2023-03-31 | 4 pure |
| Renewable Energyreportable segment | employees | at 2023-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,953
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 1888300 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 1888300 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 5891000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 4099000000 | JPY |
| Cash and deposits | Prior1YearInstant | 33224000000 | JPY |
| Cash and deposits | CurrentYearInstant | 40002000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 30757000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 30670000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 2551000000 | JPY |
| Lease investment assets ca | CurrentYearInstant | 2291000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5825000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 6578000000 | JPY |
| Work in process | Prior1YearInstant | 8369000000 | JPY |
| Work in process | CurrentYearInstant | 8007000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6432000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 3163000000 | JPY |
| Other ca | Prior1YearInstant | 2992000000 | JPY |
| Other ca | CurrentYearInstant | 4085000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -448000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -621000000 | JPY |
| Current assets | Prior1YearInstant | 89705000000 | JPY |
| Current assets | CurrentYearInstant | 94178000000 | JPY |
| Buildings and structures | Prior1YearInstant | 94103000000 | JPY |
| Buildings and structures | CurrentYearInstant | 95466000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -73192000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -75392000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20911000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 20073000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 99224000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 101983000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -88525000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -91443000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10699000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 10540000000 | JPY |
| Land used for mining operations ppe | Prior1YearInstant | 10275000000 | JPY |
| Land used for mining operations ppe | CurrentYearInstant | 10417000000 | JPY |
| Accumulated depreciation land used for mining operations | Prior1YearInstant | -6572000000 | JPY |
| Accumulated depreciation land used for mining operations | CurrentYearInstant | -6734000000 | JPY |
| Land used for mining operations net ppe | Prior1YearInstant | 3702000000 | JPY |
| Land used for mining operations net ppe | CurrentYearInstant | 3682000000 | JPY |
| Land for general use ppe | Prior1YearInstant | 16299000000 | JPY |
| Land for general use ppe | CurrentYearInstant | 16308000000 | JPY |
| Construction in progress | Prior1YearInstant | 15053000000 | JPY |
| Construction in progress | CurrentYearInstant | 19159000000 | JPY |
| Other ppe | Prior1YearInstant | 4619000000 | JPY |
| Other ppe | CurrentYearInstant | 4787000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -4169000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -4275000000 | JPY |
| Other net ppe | Prior1YearInstant | 450000000 | JPY |
| Other net ppe | CurrentYearInstant | 511000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |