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 |
|---|---|---|---|
| Structures net | Prior1YearInstant_NonConsolidatedMember | 472000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 465000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2852000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 2695000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 17000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 655000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 653000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 355000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 321000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1220000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1220000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 91000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 146000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6822000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 6742000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 14000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1987000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 2387000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1292000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1603000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 69000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 144000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3349000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 4137000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 10184000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 10894000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 22942000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 24604000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 588000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 454000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2828000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 2735000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3759000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 5546000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1482000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1583000000 | JPY |
| Accounts payable facilities | Prior1YearInstant_NonConsolidatedMember | 551000000 | JPY |
| Accounts payable facilities | CurrentYearInstant_NonConsolidatedMember | 603000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 182000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 190000000 | 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 |