Annual report
3023.TEDINET S100W22B
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥11.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥140m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥189.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥2,035.54 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 65.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-03-31d | 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) |
| ROE | 9.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 258 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 253 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 241 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 262 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 282 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥23.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥18.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥24.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥21.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥235.77 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥72 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,562.43 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 69.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-03-31d | 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) |
| ROE | 15.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 11,383,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 215 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 196 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 190 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 196 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 196 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥0 |
| Chemicals Relatedreportable segment | employees | at 2025-03-31 | 11 pure |
| Chemicals Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Chemicals Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Chemicals Relatedreportable segment | segment assets | at 2025-03-31 | ¥1.1bn |
| Chemicals Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥127m |
| Environment And Facility Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Environment And Facility Relatedreportable segment | employees | at 2025-03-31 | 25 pure |
| Environment And Facility Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Environment And Facility Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Environment And Facility Relatedreportable segment | segment assets | at 2025-03-31 | ¥358m |
| Environment And Facility Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥370m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥38m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥26m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | employees | at 2025-03-31 | 125 pure |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Industrial Machinery And Construction Machinery Relatedreportable segment | segment assets | at 2025-03-31 | ¥3.5bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Leasing Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥54m |
| Leasing Relatedreportable segment | employees | at 2025-03-31 | 2 pure |
| Leasing Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥378m |
| Leasing Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥255m |
| Leasing Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥122m |
| Leasing Relatedreportable segment | segment assets | at 2025-03-31 | ¥6.0bn |
| Leasing Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥204m |
| Plant Engineering And Construction Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥28m |
| Plant Engineering And Construction Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥83m |
| Plant Engineering And Construction Relatedreportable segment | employees | at 2025-03-31 | 41 pure |
| Plant Engineering And Construction Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Plant Engineering And Construction Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Plant Engineering And Construction Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥88m |
| Plant Engineering And Construction Relatedreportable segment | segment assets | at 2025-03-31 | ¥3.8bn |
| Plant Engineering And Construction Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥144m |
| Resource And Metal Materials Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Resource And Metal Materials Relatedreportable segment | employees | at 2025-03-31 | 15 pure |
| Resource And Metal Materials Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Resource And Metal Materials Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Resource And Metal Materials Relatedreportable segment | segment assets | at 2025-03-31 | ¥5.2bn |
| Resource And Metal Materials Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Chemicals Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2025-03-31 | 11 pure |
| Environment And Facility Relatedreportable segment | employees | at 2025-03-31 | 25 pure |
| Industrial Machinery And Construction Machinery Relatedreportable segment | employees | at 2025-03-31 | 125 pure |
| Resource And Metal Materials Relatedreportable segment | employees | at 2025-03-31 | 15 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,693
| Item | Context | Value | Unit |
|---|---|---|---|
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 4044000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 82000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 82000000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 1071000000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 967000000 | JPY |
| Membership | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Membership | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 55000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 162000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 160000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 7024000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 6375000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7738000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 7069000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 21561000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 24455000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 39000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1770000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 1615000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1129000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 3005000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1300000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 1350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 96000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 137000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 351000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 427000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 243000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 56000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 297000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 373000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant_NonConsolidatedMember | 29000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 227000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 297000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 5437000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 7337000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 16000000 | 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 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 |