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 |
|---|---|---|---|
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02547-000HayakawaIchiroMember | Original text (Japanese)早 川 一 郎 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02547-000HayakawaIchiroMember | 1969-10-28 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E02547-000HayakawaIchiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02547-000HayakawaIchiroMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02547-000YamaguchiHiroshiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02547-000YamaguchiHiroshiMember | Original text (Japanese)山 口 浩 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02547-000YamaguchiHiroshiMember | 1960-03-06 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E02547-000YamaguchiHiroshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02547-000YamaguchiHiroshiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02547-000KawajiriErikoMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02547-000KawajiriErikoMember | Original text (Japanese)川尻恵理子 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02547-000KawajiriErikoMember | 1975-08-18 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E02547-000KawajiriErikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02547-000KawajiriErikoMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02547-000AsakuraTadashiMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02547-000AsakuraTadashiMember | Original text (Japanese)朝 倉 正 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02547-000AsakuraTadashiMember | 1962-08-01 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E02547-000AsakuraTadashiMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02547-000AsakuraTadashiMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02547-000NagatoMasanoriMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02547-000NagatoMasanoriMember | Original text (Japanese)永 戸 正 規 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02547-000NagatoMasanoriMember | 1955-02-08 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E02547-000NagatoMasanoriMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02547-000NagatoMasanoriMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02547-000TatsutaToshiyukiMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02547-000TatsutaToshiyukiMember | Original text (Japanese)龍 田 俊 之 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02547-000TatsutaToshiyukiMember | 1961-08-02 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E02547-000TatsutaToshiyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02547-000TatsutaToshiyukiMember | Original text (Japanese)(注)４ | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Note on change of independent auditors audits (text) | CurrentYearDuration | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)連結子会社の吸収合併による株式移管及び持株会を通じた定期的な買入のため。 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)三機工業株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)株式会社ＴＡＫＡＲＡ＆ＣＯＭＰＡＮＹ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)ラサ工業株式会社 |
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 |