Annual report
6339.TEDINET S100OA2F
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥82.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥102.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥606m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥805m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥168.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥164.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥156.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥165.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥162.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥60.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥101.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥101.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.39 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.1 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.66 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.26 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,956.15 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,858.22 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,770.62 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,803.01 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,796.88 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,042 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,063 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,099 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,090 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,010 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥58.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥49.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥59.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥62.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥719m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥990m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥118.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥113.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥106.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥110.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥109.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥41.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥77.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥72.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥71.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.46 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.41 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.85 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.33 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,459.77 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,432.81 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,341.2 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,364.13 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,348.94 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,580,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,580,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,580,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,580,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,580,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,772 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,743 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,706 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,686 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,649 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 136
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 77 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥116m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥393m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥338m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥53.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Environment Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥86m |
| Environment Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥177m |
| Environment Equipmentreportable segment | employees | at 2022-03-31 | 314 pure |
| Environment Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Environment Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Environment Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥193m |
| Environment Equipmentreportable segment | segment assets | at 2022-03-31 | ¥8.8bn |
| Environment Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥901m |
| Foundryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥529m |
| Foundryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥863m |
| Foundryreportable segment | employees | at 2022-03-31 | 1616 pure |
| Foundryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.0bn |
| Foundryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥33.5bn |
| Foundryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥581m |
| Foundryreportable segment | segment assets | at 2022-03-31 | ¥37.7bn |
| Foundryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥17m |
| Material Handlingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥340m |
| Material Handlingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥99m |
| Material Handlingreportable segment | employees | at 2022-03-31 | 183 pure |
| Material Handlingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Material Handlingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Material Handlingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥34m |
| Material Handlingreportable segment | segment assets | at 2022-03-31 | ¥7.2bn |
| Material Handlingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥607m |
| Special Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Special Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥406m |
| Special Equipmentreportable segment | employees | at 2022-03-31 | 335 pure |
| Special Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Special Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Special Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥66m |
| Special Equipmentreportable segment | segment assets | at 2022-03-31 | ¥16.1bn |
| Special Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥386m |
| Surface Treatmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥552m |
| Surface Treatmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Surface Treatmentreportable segment | employees | at 2022-03-31 | 1331 pure |
| Surface Treatmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥41.3bn |
| Surface Treatmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥41.3bn |
| Surface Treatmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Surface Treatmentreportable segment | segment assets | at 2022-03-31 | ¥42.9bn |
| Surface Treatmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥100.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥99.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥889m |
| —segment total | segment assets | at 2022-03-31 | ¥112.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥102.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥99.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥114.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥147m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥114m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥305m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥54.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| Environment Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥200m |
| Environment Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥199m |
| Environment Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| Environment Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.9bn |
| Environment Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥191m |
| Environment Equipmentreportable segment | segment assets | at 2021-03-31 | ¥9.9bn |
| Environment Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Foundryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥916m |
| Foundryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Foundryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥25.5bn |
| Foundryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥25.0bn |
| Foundryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥505m |
| Foundryreportable segment | segment assets | at 2021-03-31 | ¥35.8bn |
| Foundryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Material Handlingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥266m |
| Material Handlingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥97m |
| Material Handlingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Material Handlingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Material Handlingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥21m |
| Material Handlingreportable segment | segment assets | at 2021-03-31 | ¥8.0bn |
| Material Handlingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Special Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥160m |
| Special Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥259m |
| Special Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Special Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Special Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥108m |
| Special Equipmentreportable segment | segment assets | at 2021-03-31 | ¥15.5bn |
| Special Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥820m |
| Surface Treatmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥709m |
| Surface Treatmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Surface Treatmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥34.1bn |
| Surface Treatmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥34.1bn |
| Surface Treatmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Surface Treatmentreportable segment | segment assets | at 2021-03-31 | ¥38.9bn |
| Surface Treatmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥83.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥82.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥833m |
| —segment total | segment assets | at 2021-03-31 | ¥108.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥85.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥82.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥110.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 0 pure |
| Environment Equipmentreportable segment | employees | at 2022-03-31 | 273 pure |
| Foundryreportable segment | employees | at 2022-03-31 | 472 pure |
| Material Handlingreportable segment | employees | at 2022-03-31 | 0 pure |
| Special Equipmentreportable segment | employees | at 2022-03-31 | 211 pure |
| Surface Treatmentreportable segment | employees | at 2022-03-31 | 630 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,144
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 24.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 26.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 61.33 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 75.85 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 36.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25.46 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | - | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | - | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | - | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | - | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | - | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.657 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.656 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.668 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.671 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.654 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.047 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.056 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.027 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.020 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.018 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 18.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 12.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 20.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 28.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 27.1 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.344 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.291 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.654 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.878 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1.024 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 1649 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 1686 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 1706 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 1743 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1772 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.168 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.031 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.848 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.893 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.834 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.159 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.100 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.996 |
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 rounding |
| 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 |