Annual report
6339.TEDINET S100QZDF
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥99.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥82.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 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) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥606m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥171.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥168.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥164.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥59.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥58.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥99.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥101.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥117.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,020.43 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 61.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2021-03-31d | 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) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 3,986 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,042 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,063 | at 2021-03-31d | 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 |
| Revenue | ¥57.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥58.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥49.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥27m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥719m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥113.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥118.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥113.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥37.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥41.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥76.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥77.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥71.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥72.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥97.72 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,451.84 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 67.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-03-31d | 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) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 54,580,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,735 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,772 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,743 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 77 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥170m |
| 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 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥95m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥337m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥280m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥46.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Environment Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥82m |
| Environment Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥169m |
| Environment Equipmentreportable segment | employees | at 2023-03-31 | 308 pure |
| Environment Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Environment Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Environment Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥258m |
| Environment Equipmentreportable segment | segment assets | at 2023-03-31 | ¥8.2bn |
| Environment Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥759m |
| Foundryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥979m |
| Foundryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥922m |
| Foundryreportable segment | employees | at 2023-03-31 | 1471 pure |
| Foundryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥36.4bn |
| Foundryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥35.8bn |
| Foundryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥625m |
| Foundryreportable segment | segment assets | at 2023-03-31 | ¥47.6bn |
| Foundryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥83m |
| Material Handlingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥538m |
| Material Handlingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥110m |
| Material Handlingreportable segment | employees | at 2023-03-31 | 181 pure |
| Material Handlingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Material Handlingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Material Handlingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23m |
| Material Handlingreportable segment | segment assets | at 2023-03-31 | ¥7.9bn |
| Material Handlingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥482m |
| Special Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥684m |
| Special Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥505m |
| Special Equipmentreportable segment | employees | at 2023-03-31 | 346 pure |
| Special Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Special Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Special Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥952m |
| Special Equipmentreportable segment | segment assets | at 2023-03-31 | ¥17.1bn |
| Special Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥629m |
| Surface Treatmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥637m |
| Surface Treatmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥956m |
| Surface Treatmentreportable segment | employees | at 2023-03-31 | 1421 pure |
| Surface Treatmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥46.0bn |
| Surface Treatmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥46.0bn |
| Surface Treatmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Surface Treatmentreportable segment | segment assets | at 2023-03-31 | ¥41.6bn |
| Surface Treatmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥108.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥106.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥122.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥110.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥106.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥124.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 0 pure |
| Environment Equipmentreportable segment | employees | at 2023-03-31 | 264 pure |
| Foundryreportable segment | employees | at 2023-03-31 | 439 pure |
| Material Handlingreportable segment | employees | at 2023-03-31 | 0 pure |
| Special Equipmentreportable segment | employees | at 2023-03-31 | 224 pure |
| Surface Treatmentreportable segment | employees | at 2023-03-31 | 626 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,174
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYearDuration | -10128000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -149000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -219000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 9000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YearDuration | -9000000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -621000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1334000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1428000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -229000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -87000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2754000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -7092000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 509000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 918000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 658000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2305000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 42306000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 42964000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 42964000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 40658000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 48 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 5 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 6 | |
| Discounted trade notes receivable | Prior1YearInstant | 12000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 1000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 27000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | － | JPY |
| Discounted export bills | Prior1YearInstant | 8000000 | JPY |
| Discounted export bills | CurrentYearInstant | 156000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 2621000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 2750000000 | JPY |
| Salaries sga | Prior1YearDuration | 9648000000 | JPY |
| Salaries sga | CurrentYearDuration | 10115000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 768000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 830000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 102000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 115000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 198000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 180000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 31000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 58000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 32000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 358000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 2520000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 2479000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |