Annual report
7021.TEDINET S100OGSQ
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥58m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥100m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥48m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥47m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥102m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥347m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥156m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥121m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥121m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥82m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥82m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥121m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥82m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥58m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥950m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥950m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥464m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥195m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥437m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥496m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥496m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥243m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥138m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥368m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥92m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥170m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥303m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-58.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.85 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.73 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.39 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.57 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,241.02 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,295.64 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,278.06 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,378.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,364.81 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 327 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 333 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 341 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 354 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 366 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥126m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥37m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥60m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥60m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥54m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥168m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥205m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥211m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥211m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥106m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥105m | 2020-04-01 → 2021-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥2m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥144m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2021-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-101.99 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.22 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.01 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.08 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,853.76 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,988.08 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,971.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,081.75 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,025.51 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,130,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 285 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 291 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 298 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 310 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 325 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥988,000 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥71m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥3m |
| Machinery Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥228m |
| Machinery Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥243m |
| Machinery Businessreportable segment | employees | at 2022-03-31 | 185 pure |
| Machinery Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Machinery Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Machinery Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥56m |
| Machinery Businessreportable segment | segment assets | at 2022-03-31 | ¥8.5bn |
| Machinery Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥144m |
| Materials Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Materials Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Materials Businessreportable segment | employees | at 2022-03-31 | 38 pure |
| Materials Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥758m |
| Materials Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥743m |
| Materials Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| Materials Businessreportable segment | segment assets | at 2022-03-31 | ¥862m |
| Materials Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥53m |
| Mineral Resourcesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥181m |
| Mineral Resourcesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥80m |
| Mineral Resourcesreportable segment | employees | at 2022-03-31 | 96 pure |
| Mineral Resourcesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Mineral Resourcesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Mineral Resourcesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥198,000 |
| Mineral Resourcesreportable segment | segment assets | at 2022-03-31 | ¥1.7bn |
| Mineral Resourcesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥15m |
| Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥130m |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥130m |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥45m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥421m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥353m |
| —segment total | employees | at 2022-03-31 | 319 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥71m |
| —segment total | segment assets | at 2022-03-31 | ¥13.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥61m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥53m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥2m |
| Machinery Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥210m |
| Machinery Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥233m |
| Machinery Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Machinery Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Machinery Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥18m |
| Machinery Businessreportable segment | segment assets | at 2021-03-31 | ¥8.8bn |
| Machinery Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4m |
| Materials Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥28m |
| Materials Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Materials Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥697m |
| Materials Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥662m |
| Materials Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥35m |
| Materials Businessreportable segment | segment assets | at 2021-03-31 | ¥846m |
| Materials Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥45m |
| Mineral Resourcesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥102m |
| Mineral Resourcesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥64m |
| Mineral Resourcesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Mineral Resourcesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Mineral Resourcesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥172,000 |
| Mineral Resourcesreportable segment | segment assets | at 2021-03-31 | ¥1.7bn |
| Mineral Resourcesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥17m |
| Real Estate Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥146m |
| Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥146m |
| Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥2.4bn |
| Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥66m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥342m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥325m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥53m |
| —segment total | segment assets | at 2021-03-31 | ¥13.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥98m |
| Machinery Businessreportable segment | employees | at 2022-03-31 | 181 pure |
| Mineral Resourcesreportable segment | employees | at 2022-03-31 | 96 pure |
| —segment total | employees | at 2022-03-31 | 277 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,696
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 332488000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 359773000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 122036000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 720000 | JPY |
| Loss on disaster2 ope cf | Prior1YearDuration | 205496000 | JPY |
| Loss on disaster2 ope cf | CurrentYearDuration | － | JPY |
| Business restructuring expenses ope cf | Prior1YearDuration | － | JPY |
| Business restructuring expenses ope cf | CurrentYearDuration | 309488000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -63503000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -198878000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | 22762000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | 54550000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 2715000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -810000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 15698000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 6648000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 29214000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 21396000 | JPY |
| Increase decrease in provisions for restructuring expenses ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provisions for restructuring expenses ope cf | CurrentYearDuration | 68351000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -40553000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -44724000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 10658000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 8759000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -8419000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -115234000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -146000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -1625000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YearDuration | 2726000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYearDuration | 7754000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 11569000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 1407000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -21583000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 425623000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -150730000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 22374000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 81500000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 109762000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 14409000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | 33776000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | 55012000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -37708000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -23436000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 78480000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -28945000 | JPY |
| Other net ope cf | Prior1YearDuration | -129482000 | JPY |
| Other net ope cf | CurrentYearDuration | -360283000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 968128000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5460000 | 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
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| dei present | pass |
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| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
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| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
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| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |