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 |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)株式会社山梨中央銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)取引金融機関であり、安定的な関係の維持・強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)富士古河E&C株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)当社グループ各社の設備の購入等の取引先であり、関係の維持・強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)昭和電線ホールディングス株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)金属部門製品の取引先であり、関係の維持・強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | Original text (Japanese)日本軽金属ホールディングス株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | Original text (Japanese)素材事業の原材料の仕入先、製品の取引先であり、関係の維持・強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | Original text (Japanese)株式会社オリジン | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | Original text (Japanese)産業機械部門製品の取引先であり、関係の維持・強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | Original text (Japanese)野村ホールディングス株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | Original text (Japanese)証券関係の取引金融機関であり、関係の維持・強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row33Member | Original text (Japanese)東京海上ホールディングス株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row33Member | Original text (Japanese)当事業年度において全株売却の合意に至り、全株売却しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row33Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row34Member | Original text (Japanese)双日株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row34Member | Original text (Japanese)当事業年度において全株売却の合意に至り、全株売却しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row34Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)古河電気工業株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)議決権行使の指図権限を有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)株式会社ADEKA | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)議決権行使の指図権限を有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies na consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |