Annual report
3023.TEDINET S100TS6W
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥32.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥11.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥717m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥25m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥177.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,906.82 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 65.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2022-03-31d | 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) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 253 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 241 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 262 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 282 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 284 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥18.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥21.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥152.23 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥68 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,403.57 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 73.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-03-31d | 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) |
| ROE | 11.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 11,983,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 196 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 190 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 196 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 196 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 192 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Chemicals Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Chemicals Relatedreportable segment | employees | at 2024-03-31 | 13 pure |
| Chemicals Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Chemicals Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Chemicals Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Chemicals Relatedreportable segment | segment assets | at 2024-03-31 | ¥3.3bn |
| Chemicals Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥134m |
| Environment And Facility Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Environment And Facility Relatedreportable segment | employees | at 2024-03-31 | 26 pure |
| Environment And Facility Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Environment And Facility Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Environment And Facility Relatedreportable segment | segment assets | at 2024-03-31 | ¥163m |
| Environment And Facility Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥351m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥19m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | employees | at 2024-03-31 | 120 pure |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | segment assets | at 2024-03-31 | ¥3.6bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Leasing Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥19m |
| Leasing Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥55m |
| Leasing Relatedreportable segment | employees | at 2024-03-31 | 2 pure |
| Leasing Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥371m |
| Leasing Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥250m |
| Leasing Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥121m |
| Leasing Relatedreportable segment | segment assets | at 2024-03-31 | ¥6.1bn |
| Leasing Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥195m |
| Plant Engineering And Construction Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Plant Engineering And Construction Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥70m |
| Plant Engineering And Construction Relatedreportable segment | employees | at 2024-03-31 | 42 pure |
| Plant Engineering And Construction Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Plant Engineering And Construction Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Plant Engineering And Construction Relatedreportable segment | segment assets | at 2024-03-31 | ¥3.6bn |
| Plant Engineering And Construction Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥99m |
| Resource And Metal Materials Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Resource And Metal Materials Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Resource And Metal Materials Relatedreportable segment | employees | at 2024-03-31 | 13 pure |
| Resource And Metal Materials Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Resource And Metal Materials Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Resource And Metal Materials Relatedreportable segment | segment assets | at 2024-03-31 | ¥5.1bn |
| Resource And Metal Materials Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Chemicals Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Environment And Facility Relatedreportable segment | employees | at 2024-03-31 | 26 pure |
| Industrial Machinery And Construction Machinery Relatedreportable segment | employees | at 2024-03-31 | 120 pure |
| Resource And Metal Materials Relatedreportable segment | employees | at 2024-03-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,542
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 14100 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 24000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 15000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 15000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 15000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 24000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 17000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 5600 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 5600 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 16000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 16000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 8000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 8000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 12000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 6000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 4191 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 4186 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 8000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 7000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 3000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 3000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 4000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 5000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 1500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 1500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 2000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 1000000 | JPY |
| Cash and deposits | Prior1YearInstant | 5532000000 | JPY |
| Cash and deposits | CurrentYearInstant | 4647000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8939000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 8566000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1695000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 2012000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2621000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 3671000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 119000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 90000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 7000000 | JPY |
| Other ca | Prior1YearInstant | 177000000 | JPY |
| Other ca | CurrentYearInstant | 529000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 19093000000 | JPY |
| Current assets | CurrentYearInstant | 19523000000 | JPY |
| Buildings and structures | Prior1YearInstant | 4459000000 | JPY |
| Buildings and structures | CurrentYearInstant | 4462000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2836000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2926000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1623000000 | 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 |
| 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 |