Annual report
5351.TEDINET S100R7JT
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥110.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥100.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥143.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥119.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥110.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥110.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥111.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥66.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥62.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥888 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥567.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.29 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥594.37 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥666.68 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,279.71 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,434.59 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,492.3 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,211.92 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,825.89 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,340 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,817 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,836 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,876 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,847 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥84.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥76.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥67.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥82.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥81.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥111.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥96.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥78.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥54.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥738.66 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥412.89 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.17 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.2 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥571.25 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥200 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥190 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,075.64 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,451 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,219.31 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,088.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,879.23 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,429,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,429,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,429,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,429,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,429,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,221 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,159 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,183 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,191 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,154 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥47m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥199m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥199m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥197m |
| Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥183m |
| Engineeringreportable segment | employees | at 2023-03-31 | 666 pure |
| Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.6bn |
| Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥115m |
| Engineeringreportable segment | segment assets | at 2023-03-31 | ¥13.2bn |
| Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Real Estatesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥45m |
| Real Estatesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥121m |
| Real Estatesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Real Estatesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥998m |
| Real Estatesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥44m |
| Real Estatesreportable segment | segment assets | at 2023-03-31 | ¥3.8bn |
| Real Estatesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥493m |
| Refractories And Related Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Refractories And Related Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Refractories And Related Productsreportable segment | employees | at 2023-03-31 | 2590 pure |
| Refractories And Related Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥99.5bn |
| Refractories And Related Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥99.5bn |
| Refractories And Related Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥40m |
| Refractories And Related Productsreportable segment | segment assets | at 2023-03-31 | ¥121.8bn |
| Refractories And Related Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥125.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥125.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥138.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥871m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥89m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥209m |
| Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥162m |
| Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.9bn |
| Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.9bn |
| Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| Engineeringreportable segment | segment assets | at 2022-03-31 | ¥13.6bn |
| Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Real Estatesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20m |
| Real Estatesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥71m |
| Real Estatesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Real Estatesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥984m |
| Real Estatesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥40m |
| Real Estatesreportable segment | segment assets | at 2022-03-31 | ¥3.9bn |
| Real Estatesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥439m |
| Refractories And Related Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Refractories And Related Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Refractories And Related Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥84.9bn |
| Refractories And Related Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥84.9bn |
| Refractories And Related Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30m |
| Refractories And Related Productsreportable segment | segment assets | at 2022-03-31 | ¥97.8bn |
| Refractories And Related Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥110.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥110.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥115.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Engineeringreportable segment | employees | at 2023-03-31 | 265 pure |
| Refractories And Related Productsreportable segment | employees | at 2023-03-31 | 872 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,832
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentYearInstant_NonConsolidatedMember | 152000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -6000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 50746000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 51276000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 6917000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 7030000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 435000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 687000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 3708000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 3792000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 194000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 326000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 190000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 216000000 | JPY |
| Raw material lands and mountain forests net | Prior1YearInstant_NonConsolidatedMember | 166000000 | JPY |
| Raw material lands and mountain forests net | CurrentYearInstant_NonConsolidatedMember | 166000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5857000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 5754000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 677000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 1316000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 18149000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 19291000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 319000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 396000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 12000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 330000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 409000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 5745000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 6851000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 17769000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 16990000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 965000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 14066000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 168000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 47000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 1908000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 1872000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 388000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 383000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -107000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -107000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 26839000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 40105000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 45319000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 59806000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 96066000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 111083000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1726000000 | 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 |
| 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 |