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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row48Member | Original text (Japanese)航空機部品をはじめとした重工業部品の製造等の取引を行っており、事業活動の維持・推進のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row48Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row49Member | Original text (Japanese)株式会社アイチコーポレーション | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row49Member | Original text (Japanese)特装車輛業界動向等の情報収集等による事業活動の維持・推進のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row49Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row50Member | Original text (Japanese)富士精工株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row50Member | Original text (Japanese)プレス製品等の製造にかかる表面処理製品の取引を行っており、事業活動の維持・推進のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row50Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row51Member | Original text (Japanese)株式会社サーラコーポレーション | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row51Member | Original text (Japanese)地域経済の動向情報収集による事業活動の維持・推進のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row51Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row52Member | Original text (Japanese)中央発條株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row52Member | Original text (Japanese)各種ばねの製造における設備・生産資材等の取引を行っており、事業活動の維持・推進のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row52Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row53Member | Original text (Japanese)株式会社上組 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row53Member | Original text (Japanese)商品物流等の取引を行っており、事業活動の維持・推進のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row53Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row54Member | Original text (Japanese)株式会社三井住友フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row54Member | Original text (Japanese)取引金融機関として、金融取引の円滑な推進のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row54Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row55Member | Original text (Japanese)株式会社錢高組 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row55Member | Original text (Japanese)工場棟・厚生施設棟の建設・維持管理等の取引を行っており、事業活動の維持・管理のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row55Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row56Member | Original text (Japanese)中日本鋳工株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row56Member | Original text (Japanese)地域・業界動向等の情報収集のほか、環境対応製品の取引を行っており、事業運営上戦略的に保有 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row56Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row57Member | Original text (Japanese)株式会社ＬＩＸＩＬ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row57Member | Original text (Japanese)陶器製造における環境対応製品等の取引を行っており、事業活動の維持・推進のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row57Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row58Member | Original text (Japanese)ＡＧＣ株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row58Member | Original text (Japanese)ガラス製品製造にかかる環境対応製品及び表面処理製品の取引を行っており、事業活動の維持・推進のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row58Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row59Member | Original text (Japanese)マツダ株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row59Member | Original text (Japanese)各種自動車部品の製造設備等の取引を行っており、事業活動の維持・推進のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row59Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row60Member | Original text (Japanese)カネソウ株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row60Member | Original text (Japanese)鋳物製品製造における生産設備等の取引を行っており、事業活動の維持・推進のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row60Member | Original text (Japanese)無 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |