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 |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６番６号(東京都港区赤坂１丁目８番１号) | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社（投信口） | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２丁目２番２号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)大平洋機工株式会社 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)千葉県習志野市東習志野７丁目５番２号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)オー・ジー株式会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)大阪府大阪市淀川区宮原４丁目１番43号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社パシフィックソーワ | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目４番１号 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)ラサ商事社員持株会 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋蛎殻町１丁目11番５号 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)井村 周一 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)千葉県浦安市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)ラサ商事株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都中央区日本橋蛎殻町１丁目11番５号 | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row2Member | Original text (Japanese)大平洋機工株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row2Member | Original text (Japanese)千葉県習志野市東習志野７丁目５番２号 | |
| Share ownership plans for directors and other officers and employees (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus |
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 |