Annual report
5715.TEDINET S100W4TJ
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥201.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥188.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥214.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥199.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥159.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥16.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥257.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥259.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥232.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥229.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥218.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥123.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥126.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥133.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥133.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥100.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥94.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥510.64 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.97 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.87 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥3,696.26 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,493.08 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,700.87 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,505.01 | at 2022-03-31d | 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) |
| Equity ratio | 50.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 2,908 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,855 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,831 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,804 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,752 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥7.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥12.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥160.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥174.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥149.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥148.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥150.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥79.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥88.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥80.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥86.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥65.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥65.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥63.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥441.52 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.17 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.14 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.58 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥2,277.57 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,317.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,724.42 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,673.42 | at 2022-03-31d | 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) |
| Equity ratio | 50.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 36,445,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,445,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,445,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,445,000 | at 2022-03-31d | 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) |
| Employees | 205 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 208 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 208 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 204 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 201 | at 2021-03-31d | 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 · 159
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥534m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 268 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥15m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥876m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥49.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥89m |
| Chemicalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥791m |
| Chemicalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥256m |
| Chemicalsreportable segment | employees | at 2025-03-31 | 123 pure |
| Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥58m |
| Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥18.3bn |
| Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥625m |
| Construction And Mining Machinery Rock Drillsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Construction And Mining Machinery Rock Drillsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Construction And Mining Machinery Rock Drillsreportable segment | employees | at 2025-03-31 | 671 pure |
| Construction And Mining Machinery Rock Drillsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥35.0bn |
| Construction And Mining Machinery Rock Drillsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥35.0bn |
| Construction And Mining Machinery Rock Drillsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| Construction And Mining Machinery Rock Drillsreportable segment | segment assets | at 2025-03-31 | ¥40.2bn |
| Construction And Mining Machinery Rock Drillsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Electronic Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥349m |
| Electronic Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥461m |
| Electronic Materialsreportable segment | employees | at 2025-03-31 | 268 pure |
| Electronic Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Electronic Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Electronic Materialsreportable segment | segment assets | at 2025-03-31 | ¥8.3bn |
| Electronic Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥125m |
| Industrial Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥418m |
| Industrial Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥781m |
| Industrial Machineryreportable segment | employees | at 2025-03-31 | 470 pure |
| Industrial Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.6bn |
| Industrial Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.2bn |
| Industrial Machineryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Industrial Machineryreportable segment | segment assets | at 2025-03-31 | ¥33.6bn |
| Industrial Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Metalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥307m |
| Metalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥284m |
| Metalsreportable segment | employees | at 2025-03-31 | 45 pure |
| Metalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥92.6bn |
| Metalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥92.4bn |
| Metalsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥244m |
| Metalsreportable segment | segment assets | at 2025-03-31 | ¥35.0bn |
| Metalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥362m |
| Real Estatereportable segment | employees | at 2025-03-31 | 9 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥36.4bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥686m |
| UNIC Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| UNIC Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| UNIC Machineryreportable segment | employees | at 2025-03-31 | 881 pure |
| UNIC Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.4bn |
| UNIC Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.1bn |
| UNIC Machineryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥301m |
| UNIC Machineryreportable segment | segment assets | at 2025-03-31 | ¥31.4bn |
| UNIC Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥977m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥201.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥197.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥203.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥207.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥201.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥208.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥293m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥585m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥66.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥114m |
| Chemicalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥432m |
| Chemicalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥237m |
| Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥56m |
| Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥17.4bn |
| Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥608m |
| Construction And Mining Machinery Rock Drillsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Construction And Mining Machinery Rock Drillsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥989m |
| Construction And Mining Machinery Rock Drillsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥38.7bn |
| Construction And Mining Machinery Rock Drillsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥38.7bn |
| Construction And Mining Machinery Rock Drillsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Construction And Mining Machinery Rock Drillsreportable segment | segment assets | at 2024-03-31 | ¥38.1bn |
| Construction And Mining Machinery Rock Drillsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Electronic Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥720m |
| Electronic Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥415m |
| Electronic Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Electronic Materialsreportable segment | segment assets | at 2024-03-31 | ¥8.6bn |
| Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥212m |
| Industrial Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Industrial Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥508m |
| Industrial Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.4bn |
| Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| Industrial Machineryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Industrial Machineryreportable segment | segment assets | at 2024-03-31 | ¥30.1bn |
| Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥389m |
| Metalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥428m |
| Metalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥222m |
| Metalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥85.0bn |
| Metalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥84.7bn |
| Metalsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥244m |
| Metalsreportable segment | segment assets | at 2024-03-31 | ¥27.6bn |
| Metalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥397m |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥34.9bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥470m |
| UNIC Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥857m |
| UNIC Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| UNIC Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.2bn |
| UNIC Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.9bn |
| UNIC Machineryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥345m |
| UNIC Machineryreportable segment | segment assets | at 2024-03-31 | ¥31.2bn |
| UNIC Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥187.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥184.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥187.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥193.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥188.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥193.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| Real Estatereportable segment | employees | at 2025-03-31 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,144
| Item | Context | Value | Unit |
|---|---|---|---|
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.460 | |
| Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.750 | |
| Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | － | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.552 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.453 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.853 | |
| Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.667 | |
| Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | － | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.743 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.775 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.734 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 20 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 17.9 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 3 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 2.4 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 40 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 72.7 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 2.5 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 1.9 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | 1500 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | 1129.7 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | 3600 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | 3175 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row7Member | 80 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row7Member | 80.6 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row8Member | 100 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row8Member | 100.0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row9Member | 100 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row9Member | 100.0 | |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00032-000IndustrialMachineryReportableSegmentsMember | 4000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00032-000ConstructionAndMiningMachineryRockDrillsReportableSegmentsMember | 145000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00032-000UNICMachineryReportableSegmentsMember | 229000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00032-000MetalsReportableSegmentsMember | － | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00032-000ElectronicMaterialsReportableSegmentsMember | 77000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00032-000ChemicalsReportableSegmentsMember | 169000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 1287000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00032-000IndustrialMachineryReportableSegmentsMember | 418000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00032-000ConstructionAndMiningMachineryRockDrillsReportableSegmentsMember | 1266000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00032-000UNICMachineryReportableSegmentsMember | 1038000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00032-000MetalsReportableSegmentsMember | 307000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00032-000ElectronicMaterialsReportableSegmentsMember | 349000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00032-000ChemicalsReportableSegmentsMember | 791000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00032-000RealEstateReportableSegmentsMember | 2074000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1411000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 7657000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36445568 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36445568 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36445568 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36445568 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |