Annual report
5603.TEDINET S100R6LO
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥807m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥154m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥716m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥89m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥383m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥372m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥716m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥89m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥466m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥285m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥102m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥734m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥522m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥1m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥119m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥238m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥510m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥547m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥683m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥142.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.18 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,614.14 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,329.99 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,257.6 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,047.91 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,139.89 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 734 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 739 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 749 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 763 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 799 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥16.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥528m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥111m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥619m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥170m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥174m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥586m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥966m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥619m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥170m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥440m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥121m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥226m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥192m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥620m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥21.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.22 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.56 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.29 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.01 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.14 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,128.13 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,888.31 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,900.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,764.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,791.09 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,362,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,362,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,362,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,362,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,362,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 458 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 450 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 452 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 452 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 452 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 0 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥186m |
| Casting Fieldreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Casting Fieldreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Casting Fieldreportable segment | employees | at 2023-03-31 | 555 pure |
| Casting Fieldreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Casting Fieldreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Casting Fieldreportable segment | segment assets | at 2023-03-31 | ¥24.1bn |
| Casting Fieldreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥690m |
| Environment Fieid Functional Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12m |
| Environment Fieid Functional Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Environment Fieid Functional Materialsreportable segment | employees | at 2023-03-31 | 14 pure |
| Environment Fieid Functional Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥943m |
| Environment Fieid Functional Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥943m |
| Environment Fieid Functional Materialsreportable segment | segment assets | at 2023-03-31 | ¥523m |
| Environment Fieid Functional Materialsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥49m |
| Environment Field Environmental Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥113m |
| Environment Field Environmental Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥61m |
| Environment Field Environmental Engineeringreportable segment | employees | at 2023-03-31 | 55 pure |
| Environment Field Environmental Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Environment Field Environmental Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Environment Field Environmental Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Environment Field Environmental Engineeringreportable segment | segment assets | at 2023-03-31 | ¥2.6bn |
| Environment Field Environmental Engineeringreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥166m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥26.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥26.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| —segment total | segment assets | at 2023-03-31 | ¥27.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥905m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥902m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥96m |
| Casting Fieldreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Casting Fieldreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Casting Fieldreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.3bn |
| Casting Fieldreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.3bn |
| Casting Fieldreportable segment | segment assets | at 2022-03-31 | ¥22.9bn |
| Casting Fieldreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥9m |
| Environment Fieid Functional Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Environment Fieid Functional Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Environment Fieid Functional Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥949m |
| Environment Fieid Functional Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥949m |
| Environment Fieid Functional Materialsreportable segment | segment assets | at 2022-03-31 | ¥646m |
| Environment Fieid Functional Materialsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥42m |
| Environment Field Environmental Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Environment Field Environmental Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥53m |
| Environment Field Environmental Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Environment Field Environmental Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Environment Field Environmental Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Environment Field Environmental Engineeringreportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| Environment Field Environmental Engineeringreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥135m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥23.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥23.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| —segment total | segment assets | at 2022-03-31 | ¥25.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 0 pure |
| Casting Fieldreportable segment | employees | at 2023-03-31 | 294 pure |
| Environment Fieid Functional Materialsreportable segment | employees | at 2023-03-31 | 14 pure |
| Environment Field Environmental Engineeringreportable segment | employees | at 2023-03-31 | 50 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,650
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | CurrentYearDuration | -33000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 299000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -50000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -37000000 | JPY |
| Other net fin cf | CurrentYearDuration | -172000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1018000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 238000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 23000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 11000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 521000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1022000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2591000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3113000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3113000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2091000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Discounted trade notes receivable | Prior1YearInstant | 6000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 7000000 | JPY |
| Shipment expenses sga | Prior1YearDuration | 653000000 | JPY |
| Shipment expenses sga | CurrentYearDuration | 719000000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration | 98000000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration | 112000000 | JPY |
| Salaries and wages sga | Prior1YearDuration | 588000000 | JPY |
| Salaries and wages sga | CurrentYearDuration | 615000000 | JPY |
| Employees bonuses sga | Prior1YearDuration | 132000000 | JPY |
| Employees bonuses sga | CurrentYearDuration | 141000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 39000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 46000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 2000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 37000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 28000000 | JPY |
| Subcontract expenses sga | Prior1YearDuration | 16000000 | JPY |
| Subcontract expenses sga | CurrentYearDuration | 6000000 | JPY |
| Labor costs sga | Prior1YearDuration | 177000000 | JPY |
| Labor costs sga | CurrentYearDuration | 198000000 | JPY |
| Depreciation sga | Prior1YearDuration | 38000000 | JPY |
| Depreciation sga | CurrentYearDuration | 40000000 | JPY |
| Experiment and research expenses sga | Prior1YearDuration | 285000000 | JPY |
| Experiment and research expenses sga | CurrentYearDuration | 264000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 458000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 481000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 6000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 69000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01269-000CastingFieldReportableSegmentsMember | 19284000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01269-000EnvironmentFieldEnvironmentalEngineeringReportableSegmentsMember | 2859000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01269-000EnvironmentFieidFunctionalMaterialsReportableSegmentsMember | 949000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 23093000000 | 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 |