Annual report
3023.TEDINET S100OH2Y
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥886m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥887m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥460m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥415m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥158m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥524m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥73m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥326m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥168m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥173.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.84 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.72 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.3 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,647.64 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,519.63 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,413.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,317.65 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,206.84 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 262 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 282 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 284 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 270 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 258 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥17.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥17.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥836m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥962m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥19.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.39 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.37 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.11 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,218.58 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,172.03 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,128.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,087.66 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,042.31 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,983,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,910,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,910,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,910,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,910,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 196 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 196 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 192 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 185 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 183 | at 2018-03-31d | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Chemicals Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Chemicals Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Chemicals Relatedreportable segment | employees | at 2022-03-31 | 13 pure |
| Chemicals Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Chemicals Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Chemicals Relatedreportable segment | segment assets | at 2022-03-31 | ¥3.3bn |
| Chemicals Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥141m |
| Environment And Facility Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Environment And Facility Relatedreportable segment | employees | at 2022-03-31 | 29 pure |
| Environment And Facility Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Environment And Facility Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Environment And Facility Relatedreportable segment | segment assets | at 2022-03-31 | ¥679m |
| Environment And Facility Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥256m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥22m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | employees | at 2022-03-31 | 122 pure |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | segment assets | at 2022-03-31 | ¥5.1bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥884m |
| Leasing Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Leasing Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| Leasing Relatedreportable segment | employees | at 2022-03-31 | 1 pure |
| Leasing Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥362m |
| Leasing Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥241m |
| Leasing Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥121m |
| Leasing Relatedreportable segment | segment assets | at 2022-03-31 | ¥6.2bn |
| Leasing Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥187m |
| Plant Engineering And Construction Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥36m |
| Plant Engineering And Construction Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥82m |
| Plant Engineering And Construction Relatedreportable segment | employees | at 2022-03-31 | 52 pure |
| Plant Engineering And Construction Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Plant Engineering And Construction Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Plant Engineering And Construction Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18m |
| Plant Engineering And Construction Relatedreportable segment | segment assets | at 2022-03-31 | ¥4.3bn |
| Plant Engineering And Construction Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥721m |
| Resource And Metal Materials Relatedreportable segment | employees | at 2022-03-31 | 12 pure |
| Resource And Metal Materials Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Resource And Metal Materials Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Resource And Metal Materials Relatedreportable segment | segment assets | at 2022-03-31 | ¥5.9bn |
| Resource And Metal Materials Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥358m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Chemicals Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Chemicals Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Chemicals Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Chemicals Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Chemicals Relatedreportable segment | segment assets | at 2021-03-31 | ¥3.0bn |
| Chemicals Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥90m |
| Environment And Facility Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Environment And Facility Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Environment And Facility Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Environment And Facility Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Environment And Facility Relatedreportable segment | segment assets | at 2021-03-31 | ¥561m |
| Environment And Facility Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥340m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥28m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | segment assets | at 2021-03-31 | ¥4.1bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥862m |
| Leasing Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥17m |
| Leasing Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥56m |
| Leasing Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥357m |
| Leasing Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥229m |
| Leasing Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥127m |
| Leasing Relatedreportable segment | segment assets | at 2021-03-31 | ¥6.3bn |
| Leasing Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥195m |
| Plant Engineering And Construction Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥41m |
| Plant Engineering And Construction Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥80m |
| Plant Engineering And Construction Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Plant Engineering And Construction Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Plant Engineering And Construction Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥31m |
| Plant Engineering And Construction Relatedreportable segment | segment assets | at 2021-03-31 | ¥6.3bn |
| Plant Engineering And Construction Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥685m |
| Resource And Metal Materials Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Resource And Metal Materials Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Resource And Metal Materials Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Resource And Metal Materials Relatedreportable segment | segment assets | at 2021-03-31 | ¥4.1bn |
| Resource And Metal Materials Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Environment And Facility Relatedreportable segment | employees | at 2022-03-31 | 29 pure |
| Industrial Machinery And Construction Machinery Relatedreportable segment | employees | at 2022-03-31 | 122 pure |
| Resource And Metal Materials Relatedreportable segment | employees | at 2022-03-31 | 12 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,763
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 17668000000 | JPY |
| Net assets | CurrentYearInstant | 19156000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31455000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 31387000000 | JPY |
| Net sales | Prior1YearDuration | 26727000000 | JPY |
| Net sales | CurrentYearDuration | 31329000000 | JPY |
| Cost of sales | Prior1YearDuration | 20688000000 | JPY |
| Cost of sales | CurrentYearDuration | 24808000000 | JPY |
| Gross profit | Prior1YearDuration | 6039000000 | JPY |
| Gross profit | CurrentYearDuration | 6520000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3848000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3969000000 | JPY |
| Operating income | Prior1YearDuration | 2190000000 | JPY |
| Operating income | CurrentYearDuration | 2551000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 26000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 26000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 183000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 205000000 | JPY |
| Gain on insurance cancellation noi | Prior1YearDuration | 8000000 | JPY |
| Gain on insurance cancellation noi | CurrentYearDuration | 47000000 | JPY |
| Other noi | Prior1YearDuration | 25000000 | JPY |
| Other noi | CurrentYearDuration | 26000000 | JPY |
| Non operating income | Prior1YearDuration | 243000000 | JPY |
| Non operating income | CurrentYearDuration | 306000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 28000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 26000000 | JPY |
| Loss on insurance cancellation noe | Prior1YearDuration | 2000000 | JPY |
| Loss on insurance cancellation noe | CurrentYearDuration | 13000000 | JPY |
| Other noe | Prior1YearDuration | 9000000 | JPY |
| Other noe | CurrentYearDuration | 4000000 | JPY |
| Non operating expenses | Prior1YearDuration | 40000000 | JPY |
| Non operating expenses | CurrentYearDuration | 45000000 | JPY |
| Ordinary income | Prior1YearDuration | 2393000000 | JPY |
| Ordinary income | CurrentYearDuration | 2812000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 70000000 | JPY |
| Extraordinary income | Prior1YearDuration | － | JPY |
| Extraordinary income | CurrentYearDuration | 70000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 1000000 | JPY |
| Provision of special investigation el | Prior1YearDuration | 221000000 | JPY |
| Provision of special investigation el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 223000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 2000000 | JPY |
| Income before income taxes | Prior1YearDuration | 2170000000 | JPY |
| Income before income taxes | CurrentYearDuration | 2880000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |