Annual report
1515.TEDINET S100YI8I
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥209.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥196.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥166.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥164.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥149.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥310.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥240.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥229.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥208.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥197.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥142.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥88.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥167.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥152.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥150.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥139.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥126.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥32.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥31.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥178.37 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.38 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.58 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.55 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,999.28 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,798.35 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,692.17 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,591.01 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,443.45 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,175 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,199 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,155 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,127 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,019 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥171.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥164.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥135.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥132.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥119.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥7.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥234.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥195.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥196.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥176.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥165.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥93.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥68.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥141.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥127.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥127.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥117.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥106.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥164.37 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.14 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.09 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.06 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.35 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥165 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥224 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥169 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥245 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥335 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,794.7 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,613.73 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,526.7 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,409.85 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,279.59 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 80,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,704,638 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,704,638 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,704,638 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,352,319 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 723 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 715 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 718 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 710 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 678 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥254m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥118m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.0bn |
| Machine And Environmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥137m |
| Machine And Environmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥200m |
| Machine And Environmentreportable segment | employees | at 2026-03-31 | 256 pure |
| Machine And Environmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.8bn |
| Machine And Environmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.9bn |
| Machine And Environmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥892m |
| Machine And Environmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Metalreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥30.0bn |
| Metalreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥872m |
| Metalreportable segment | employees | at 2026-03-31 | 583 pure |
| Metalreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥120.3bn |
| Metalreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥120.3bn |
| Metalreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Mineralreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Mineralreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Mineralreportable segment | employees | at 2026-03-31 | 1189 pure |
| Mineralreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥68.2bn |
| Mineralreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥66.9bn |
| Mineralreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Mineralreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥104m |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥196m |
| Real Estatereportable segment | employees | at 2026-03-31 | 3 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Renewable Energyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥114m |
| Renewable Energyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥416m |
| Renewable Energyreportable segment | employees | at 2026-03-31 | 11 pure |
| Renewable Energyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Renewable Energyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Renewable Energyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥645m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥211.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥209.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥20.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥149m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥94m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.2bn |
| Machine And Environmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥201m |
| Machine And Environmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥141m |
| Machine And Environmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| Machine And Environmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| Machine And Environmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥854m |
| Machine And Environmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Metalreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15.3bn |
| Metalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Metalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥114.0bn |
| Metalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥114.0bn |
| Metalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥945m |
| Mineralreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Mineralreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Mineralreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥65.1bn |
| Mineralreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥63.4bn |
| Mineralreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Mineralreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥73m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥154m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Renewable Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥187m |
| Renewable Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥415m |
| Renewable Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Renewable Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Renewable Energyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥477m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥199.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥196.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Machine And Environmentreportable segment | employees | at 2026-03-31 | 96 pure |
| Metalreportable segment | employees | at 2026-03-31 | 11 pure |
| Mineralreportable segment | employees | at 2026-03-31 | 498 pure |
| Real Estatereportable segment | employees | at 2026-03-31 | 3 pure |
| Renewable Energyreportable segment | employees | at 2026-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,084
| Item | Context | Value | Unit |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)当社グループの機械・環境事業の事業活動の円滑化のため同社株式を保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)太平洋セメント㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)住友大阪セメント㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)日本コークス工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)当社グループの鉱石部門の事業活動の円滑化及び石炭の安定調達を図るため同社株式を保有しております。 [取引：石炭の仕入等] | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | ＳＷＣＣ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)ソーダニッカ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)多木化学㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)堺化学工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)日本甜菜製糖㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)当社グループの鉱石部門の事業活動の円滑化及び売上の拡大を図るため同社株式を保有しております。 [取引：石灰石等の販売] | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)ＪＦＥホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)バンドー化学㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)㈱東北銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)当社グループの財務活動の円滑化及び安定的な資金調達を図るため同社株式を保有しております。 [取引：運転資金の借入等] | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)三井住友トラストグループ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)当社グループの財務活動の円滑化及び安定的な資金調達を図るため同社株式を保有しております。 [取引：運転資金の借入等] | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)日本化薬㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)ナラサキ産業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)㈱神戸製鋼所 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)当社グループの鉱石部門の事業活動の円滑化のため同社株式を保有しております。 [取引：石灰石等の販売] | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | Original text (Japanese)丸尾カルシウム㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | Original text (Japanese)有 |
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 |