Annual report
5715.TEDINET S100ODJS
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥199.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥159.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥165.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥174.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥229.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥218.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥209.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥215.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥222.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥123.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥80.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥87.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥165.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.73 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.23 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.16 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,505.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,348.53 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,926.32 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,978.09 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,104.07 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,804 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,752 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,755 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,757 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,690 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥148.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥150.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥141.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥144.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥151.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥83.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥87.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥65.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥54.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.58 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.99 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.59 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.79 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | 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) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,673.42 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,624.81 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,344.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,375.5 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,485.27 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,445,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,445,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,445,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,445,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,445,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 204 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 201 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 204 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 210 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 202 | at 2018-03-31d | 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 · 161
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 190 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥17m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥772m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥48.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥54m |
| Chemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥105m |
| Chemicalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥237m |
| Chemicalsreportable segment | employees | at 2022-03-31 | 118 pure |
| Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥55m |
| Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥16.9bn |
| Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥743m |
| Construction And Mining Machinery Rock Drillsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥247m |
| Construction And Mining Machinery Rock Drillsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥901m |
| Construction And Mining Machinery Rock Drillsreportable segment | employees | at 2022-03-31 | 652 pure |
| Construction And Mining Machinery Rock Drillsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.9bn |
| Construction And Mining Machinery Rock Drillsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥30.9bn |
| Construction And Mining Machinery Rock Drillsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Construction And Mining Machinery Rock Drillsreportable segment | segment assets | at 2022-03-31 | ¥36.1bn |
| Construction And Mining Machinery Rock Drillsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Electronic Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥265m |
| Electronic Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥298m |
| Electronic Materialsreportable segment | employees | at 2022-03-31 | 279 pure |
| Electronic Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Electronic Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Electronic Materialsreportable segment | segment assets | at 2022-03-31 | ¥7.9bn |
| Electronic Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥666m |
| Industrial Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Industrial Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥466m |
| Industrial Machineryreportable segment | employees | at 2022-03-31 | 488 pure |
| Industrial Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.6bn |
| Industrial Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.7bn |
| Industrial Machineryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Industrial Machineryreportable segment | segment assets | at 2022-03-31 | ¥23.9bn |
| Industrial Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Metalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥325m |
| Metalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥179m |
| Metalsreportable segment | employees | at 2022-03-31 | 41 pure |
| Metalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥103.2bn |
| Metalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥103.0bn |
| Metalsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥228m |
| Metalsreportable segment | segment assets | at 2022-03-31 | ¥35.6bn |
| Metalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥940m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥595m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥419m |
| Real Estatereportable segment | employees | at 2022-03-31 | 9 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥26.7bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥743m |
| UNIC Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥718m |
| UNIC Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| UNIC Machineryreportable segment | employees | at 2022-03-31 | 826 pure |
| UNIC Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| UNIC Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.3bn |
| UNIC Machineryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥100m |
| UNIC Machineryreportable segment | segment assets | at 2022-03-31 | ¥30.3bn |
| UNIC Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥200.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥197.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥177.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥204.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥199.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥181.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥755m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥82m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥492m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥5.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥47.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥71m |
| Chemicalsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥156m |
| Chemicalsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥241m |
| Chemicalsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Chemicalsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Chemicalsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥55m |
| Chemicalsreportable segment | segment assets | at 2021-03-31 | ¥16.7bn |
| Chemicalsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥380m |
| Construction And Mining Machinery Rock Drillsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥437m |
| Construction And Mining Machinery Rock Drillsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥888m |
| Construction And Mining Machinery Rock Drillsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥24.2bn |
| Construction And Mining Machinery Rock Drillsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥24.1bn |
| Construction And Mining Machinery Rock Drillsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥25m |
| Construction And Mining Machinery Rock Drillsreportable segment | segment assets | at 2021-03-31 | ¥34.1bn |
| Construction And Mining Machinery Rock Drillsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| Electronic Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥324m |
| Electronic Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥282m |
| Electronic Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Electronic Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Electronic Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Electronic Materialsreportable segment | segment assets | at 2021-03-31 | ¥7.0bn |
| Electronic Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥161m |
| Industrial Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Industrial Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥356m |
| Industrial Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.7bn |
| Industrial Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.7bn |
| Industrial Machineryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Industrial Machineryreportable segment | segment assets | at 2021-03-31 | ¥22.5bn |
| Industrial Machineryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Metalsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥346m |
| Metalsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥180m |
| Metalsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥76.3bn |
| Metalsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥76.1bn |
| Metalsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥219m |
| Metalsreportable segment | segment assets | at 2021-03-31 | ¥30.5bn |
| Metalsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥499m |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥432m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥26.8bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥736m |
| UNIC Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥946m |
| UNIC Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| UNIC Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥27.9bn |
| UNIC Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥27.8bn |
| UNIC Machineryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥120m |
| UNIC Machineryreportable segment | segment assets | at 2021-03-31 | ¥30.1bn |
| UNIC Machineryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥162.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥158.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥167.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥164.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥159.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥170.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Real Estatereportable segment | employees | at 2022-03-31 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,943
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -547000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -593000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 102232000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 101194000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 136059000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 135488000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 150924000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 148144000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 8436000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 8331000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2087000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 5120000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1349000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 934000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 202000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 579000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 618000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 930000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 5416000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 3715000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 192000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 186000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 18313000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 19816000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 58675000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 51775000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 1400000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 1986000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 1402000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant_NonConsolidatedMember | 1399000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 5375000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 5774000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant_NonConsolidatedMember | 58000000 | JPY |
| Provision for environmental measures ncl | CurrentYearInstant_NonConsolidatedMember | 58000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 101000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 103000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 2104000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 2255000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 69120000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 63359000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 87433000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 83175000000 | 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 |
| 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 |