Annual report
3023.TEDINET S100R5YW
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥31.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥11.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥206m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥183.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,797.63 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 63.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-03-31d | 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) |
| ROE | 10.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 241 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 262 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 282 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 284 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 270 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥19.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥836m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥20.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥152.37 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥68 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,320.2 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 71.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2021-03-31d | 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) |
| ROE | 12.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 11,983,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 190 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 196 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 196 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 192 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 185 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 95
| Segment | Item | Period | Value |
|---|---|---|---|
| Chemicals Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Chemicals Relatedreportable segment | employees | at 2023-03-31 | 13 pure |
| Chemicals Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Chemicals Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Chemicals Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Chemicals Relatedreportable segment | segment assets | at 2023-03-31 | ¥3.3bn |
| Chemicals Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥143m |
| Environment And Facility Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Environment And Facility Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Environment And Facility Relatedreportable segment | employees | at 2023-03-31 | 27 pure |
| Environment And Facility Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Environment And Facility Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Environment And Facility Relatedreportable segment | segment assets | at 2023-03-31 | ¥360m |
| Environment And Facility Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥267m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Industrial Machinery And Construction Machinery Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | employees | at 2023-03-31 | 117 pure |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Industrial Machinery And Construction Machinery Relatedreportable segment | segment assets | at 2023-03-31 | ¥3.1bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Leasing Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥29m |
| Leasing Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥54m |
| Leasing Relatedreportable segment | employees | at 2023-03-31 | 2 pure |
| Leasing Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥370m |
| Leasing Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥248m |
| Leasing Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥121m |
| Leasing Relatedreportable segment | segment assets | at 2023-03-31 | ¥6.1bn |
| Leasing Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥203m |
| Plant Engineering And Construction Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Plant Engineering And Construction Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥79m |
| Plant Engineering And Construction Relatedreportable segment | employees | at 2023-03-31 | 36 pure |
| Plant Engineering And Construction Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Plant Engineering And Construction Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Plant Engineering And Construction Relatedreportable segment | segment assets | at 2023-03-31 | ¥3.8bn |
| Plant Engineering And Construction Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥284m |
| Resource And Metal Materials Relatedreportable segment | employees | at 2023-03-31 | 11 pure |
| Resource And Metal Materials Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Resource And Metal Materials Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Resource And Metal Materials Relatedreportable segment | segment assets | at 2023-03-31 | ¥4.8bn |
| Resource And Metal Materials Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥841m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| 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 | 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 | 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 | ¥278m |
| 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 | 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 | ¥2.9bn |
| 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 | 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 | 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 | 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 | ¥4.6bn |
| 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 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Environment And Facility Relatedreportable segment | employees | at 2023-03-31 | 27 pure |
| Industrial Machinery And Construction Machinery Relatedreportable segment | employees | at 2023-03-31 | 117 pure |
| Resource And Metal Materials Relatedreportable segment | employees | at 2023-03-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,523
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 19156000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 20100000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 31124000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 30110000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 31455000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31387000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 31920000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1317.65 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1413.30 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1519.63 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1647.64 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1797.63 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 135.30 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 150.72 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 132.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 173.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 183.97 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.546 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.562 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.610 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.630 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.108 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.110 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.091 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.109 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.108 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -460000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3773000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 887000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 886000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2538000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -147000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 158000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -415000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -206000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -326000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2965000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -73000000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |