Annual report
5715.TEDINET S100R4IO
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥214.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥199.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥159.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥232.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥229.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥218.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥126.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥129.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥78.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥80.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥161.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,700.87 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 44.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2021-03-31d | 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) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 2,831 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,804 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,752 | at 2021-03-31d | 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 |
| Revenue | ¥7.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥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) |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥149.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥148.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥150.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥84.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥83.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥65.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥65.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥52.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥54.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥80.14 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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 | ¥1,724.42 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 43.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2021-03-31d | 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) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 40,445,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 208 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 204 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 201 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 204 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 210 | 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 · 160
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 265 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥133m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥281m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥44.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥73m |
| Chemicalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥237m |
| Chemicalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥238m |
| Chemicalsreportable segment | employees | at 2023-03-31 | 119 pure |
| Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥55m |
| Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥17.2bn |
| Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥532m |
| Construction And Mining Machinery Rock Drillsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥708m |
| Construction And Mining Machinery Rock Drillsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥916m |
| Construction And Mining Machinery Rock Drillsreportable segment | employees | at 2023-03-31 | 646 pure |
| Construction And Mining Machinery Rock Drillsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥35.8bn |
| Construction And Mining Machinery Rock Drillsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥35.8bn |
| Construction And Mining Machinery Rock Drillsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Construction And Mining Machinery Rock Drillsreportable segment | segment assets | at 2023-03-31 | ¥38.8bn |
| Construction And Mining Machinery Rock Drillsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Electronic Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Electronic Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥321m |
| Electronic Materialsreportable segment | employees | at 2023-03-31 | 294 pure |
| Electronic Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Electronic Materialsreportable segment | segment assets | at 2023-03-31 | ¥8.9bn |
| Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥500m |
| Industrial Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥912m |
| Industrial Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥507m |
| Industrial Machineryreportable segment | employees | at 2023-03-31 | 453 pure |
| Industrial Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.8bn |
| Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Industrial Machineryreportable segment | segment assets | at 2023-03-31 | ¥26.6bn |
| Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Metalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥208m |
| Metalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥160m |
| Metalsreportable segment | employees | at 2023-03-31 | 40 pure |
| Metalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥111.7bn |
| Metalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥111.4bn |
| Metalsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥228m |
| Metalsreportable segment | segment assets | at 2023-03-31 | ¥33.5bn |
| Metalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥390m |
| Real Estatereportable segment | employees | at 2023-03-31 | 9 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥26.6bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥835m |
| UNIC Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥504m |
| UNIC Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| UNIC Machineryreportable segment | employees | at 2023-03-31 | 830 pure |
| UNIC Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥28.2bn |
| UNIC Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥28.0bn |
| UNIC Machineryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥280m |
| UNIC Machineryreportable segment | segment assets | at 2023-03-31 | ¥31.7bn |
| UNIC Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥214.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥210.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥183.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥219.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥214.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥188.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Real Estatereportable segment | employees | at 2023-03-31 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,982
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | -10328000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 3219000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 5955000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2143000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 3700000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -1119000000 | JPY |
| Other net ope cf | Prior1YearDuration | -877000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2743000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 10703000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8892000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 885000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1073000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -429000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -494000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2484000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3400000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | 94000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | 76000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 8768000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6148000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5507000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3361000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 91000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 239000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -123000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -261000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 107000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1380000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -352000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from a partial refund of consideration for acquisition from the seller by adjusting the consideration of shares of subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Proceeds from a partial refund of consideration for acquisition from the seller by adjusting the consideration of shares of subsidiaries inv cf | CurrentYearDuration | 420000000 | JPY |
| Other net inv cf | Prior1YearDuration | -71000000 | JPY |
| Other net inv cf | CurrentYearDuration | -34000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5857000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1617000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 15957000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 57408000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -16062000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -58300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 220000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4140000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5176000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -232000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -208000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -334000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -888000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1953000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1942000000 | 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 |
| 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 |