Annual report
6339.TEDINET S100TO92
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥106.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥99.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥188.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥171.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥168.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥60.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥59.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥104.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥99.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥744m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥166.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,301.09 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 64.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-03-31d | 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) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 3,963 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,986 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,042 | at 2022-03-31d | 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 |
| Revenue | ¥60.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥57.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥58.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥27m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥122.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥113.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥118.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥38.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥84.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥77.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥76.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥71.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥113.21 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥44 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,606.61 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 68.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-03-31d | 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) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 54,580,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,683 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,735 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,772 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 73 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥59m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥391m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥53.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Environment Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥219m |
| Environment Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥193m |
| Environment Equipmentreportable segment | employees | at 2024-03-31 | 290 pure |
| Environment Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Environment Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| Environment Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥214m |
| Environment Equipmentreportable segment | segment assets | at 2024-03-31 | ¥9.8bn |
| Environment Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Foundryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥816m |
| Foundryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Foundryreportable segment | employees | at 2024-03-31 | 1493 pure |
| Foundryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥40.6bn |
| Foundryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥39.9bn |
| Foundryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥671m |
| Foundryreportable segment | segment assets | at 2024-03-31 | ¥52.9bn |
| Foundryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥335m |
| Material Handlingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥508m |
| Material Handlingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥126m |
| Material Handlingreportable segment | employees | at 2024-03-31 | 181 pure |
| Material Handlingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Material Handlingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Material Handlingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥37m |
| Material Handlingreportable segment | segment assets | at 2024-03-31 | ¥9.2bn |
| Material Handlingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Special Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥609m |
| Special Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥456m |
| Special Equipmentreportable segment | employees | at 2024-03-31 | 358 pure |
| Special Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Special Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Special Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥72m |
| Special Equipmentreportable segment | segment assets | at 2024-03-31 | ¥18.1bn |
| Special Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥368m |
| Surface Treatmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Surface Treatmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥772m |
| Surface Treatmentreportable segment | employees | at 2024-03-31 | 1407 pure |
| Surface Treatmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥46.1bn |
| Surface Treatmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥46.1bn |
| Surface Treatmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Surface Treatmentreportable segment | segment assets | at 2024-03-31 | ¥41.8bn |
| Surface Treatmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥116.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥115.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥995m |
| —segment total | segment assets | at 2024-03-31 | ¥131.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥118.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥115.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥134.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 0 pure |
| Environment Equipmentreportable segment | employees | at 2024-03-31 | 264 pure |
| Foundryreportable segment | employees | at 2024-03-31 | 417 pure |
| Material Handlingreportable segment | employees | at 2024-03-31 | 0 pure |
| Special Equipmentreportable segment | employees | at 2024-03-31 | 228 pure |
| Surface Treatmentreportable segment | employees | at 2024-03-31 | 613 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,193
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 164201000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 168586000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 171367000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 187963000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1770.62 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1858.22 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1956.15 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2020.43 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2301.09 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 54.10 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 11.39 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 53.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 117.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 166.23 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.602 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.602 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.617 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.617 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.641 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.030 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.006 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.028 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.059 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.077 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 67.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5075000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 8088000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4091000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5491000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5937000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3125000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1801000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1188000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1623000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -744000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1160000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1141000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2754000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7092000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3025000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 37041000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |