Annual report
1515.TEDINET S100TWAL
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥166.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥164.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥149.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥229.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥208.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥197.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥78.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥68.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥150.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥139.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥116.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥105.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥396.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥8,460.84 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 61.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31d | 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) |
| ROE | 4.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 2,155 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,127 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,019 | at 2022-03-31d | 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 |
| Revenue | ¥135.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥132.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥119.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥196.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥176.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥165.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥69.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥59.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥127.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥117.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥106.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥99.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥91.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥420.44 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥169 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥7,633.5 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 64.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-03-31d | 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) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 16,704,638 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 718 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 710 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 678 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 670 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 669 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | −¥54m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥76m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Machine And Environmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥96m |
| Machine And Environmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥150m |
| Machine And Environmentreportable segment | employees | at 2024-03-31 | 257 pure |
| Machine And Environmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Machine And Environmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Machine And Environmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥848m |
| Machine And Environmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Metalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥681m |
| Metalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Metalreportable segment | employees | at 2024-03-31 | 548 pure |
| Metalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥88.3bn |
| Metalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥88.3bn |
| Metalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Mineralreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Mineralreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Mineralreportable segment | employees | at 2024-03-31 | 1214 pure |
| Mineralreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥61.5bn |
| Mineralreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥60.7bn |
| Mineralreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥845m |
| Mineralreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥32m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥143m |
| Real Estatereportable segment | employees | at 2024-03-31 | 3 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Renewable Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥38m |
| Renewable Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥487m |
| Renewable Energyreportable segment | employees | at 2024-03-31 | 14 pure |
| Renewable Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Renewable Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Renewable Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥168.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥166.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Machine And Environmentreportable segment | employees | at 2024-03-31 | 95 pure |
| Metalreportable segment | employees | at 2024-03-31 | 10 pure |
| Mineralreportable segment | employees | at 2024-03-31 | 512 pure |
| Real Estatereportable segment | employees | at 2024-03-31 | 3 pure |
| Renewable Energyreportable segment | employees | at 2024-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,005
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of non current assets ope cf | Prior1YearDuration | -33000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -142000000 | JPY |
| Loss on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 323000000 | JPY |
| Loss on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 754000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 653000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2826000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 3006000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -10453000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -66000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 4000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -616000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 480000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 670000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 5243000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 174000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 1721000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -1059000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 206000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1382000000 | JPY |
| Other net ope cf | CurrentYearDuration | 361000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 21548000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 10120000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1637000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1730000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -522000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -764000000 | JPY |
| Loss due to fire paid ope cf | Prior1YearDuration | -48000000 | JPY |
| Loss due to fire paid ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -6797000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -2135000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 15818000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8951000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -84000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7401000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6380000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 46000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 229000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -20000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -39000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -79000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -74000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2030000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 249000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | -86000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | 48000000 | JPY |
| Other net inv cf | Prior1YearDuration | 0 | JPY |
| Other net inv cf | CurrentYearDuration | -274000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |