Annual report
7021.TEDINET S100R7MX
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Operating income | −¥39m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥58m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥24m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥23m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| 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 | ¥102m | 2020-04-01 → 2021-03-31d | 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) |
| Profit before tax | −¥231m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥540m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥540m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2021-03-31d | 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 | −¥540m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥121m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| 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 2021-03-31d | 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 liabilities | ¥4.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| 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 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| 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 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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) |
| Operating cash flow | ¥241m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥241m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2021-03-31d | 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) |
| Investing cash flow | −¥137m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing 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 | −¥101m | 2020-04-01 → 2021-03-31d | 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) |
| Financing cash flow | −¥34m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 | −¥92m | 2020-04-01 → 2021-03-31d | 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) |
| EPS (basic) | ¥-259.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥4,937.57 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 68.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2021-03-31d | 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) |
| ROE | -5.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 286 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 327 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 333 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 341 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 354 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Operating income | −¥88m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥126m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥70m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥69m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Profit before tax | ¥35m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥168m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥265m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥264m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| 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 | −¥105m | 2020-04-01 → 2021-03-31d | 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) |
| Total assets | ¥14.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Standalone | Total assets (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 2021-03-31d | 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 liabilities | ¥4.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| 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 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-127.43 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥4,728.75 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 68.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2021-03-31d | 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) |
| ROE | -2.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 2,130,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 242 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 285 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 291 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 298 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 310 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥29m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥4m |
| Machinery Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥645m |
| Machinery Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥244m |
| Machinery Businessreportable segment | employees | at 2023-03-31 | 184 pure |
| Machinery Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Machinery Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18m |
| Machinery Businessreportable segment | segment assets | at 2023-03-31 | ¥8.4bn |
| Machinery Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥253m |
| Materials Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥42m |
| Materials Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Materials Businessreportable segment | employees | at 2023-03-31 | 40 pure |
| Materials Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥756m |
| Materials Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥745m |
| Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Materials Businessreportable segment | segment assets | at 2023-03-31 | ¥870m |
| Materials Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥34m |
| Mineral Resourcesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥110m |
| Mineral Resourcesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥73m |
| Mineral Resourcesreportable segment | employees | at 2023-03-31 | 54 pure |
| Mineral Resourcesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Mineral Resourcesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Mineral Resourcesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥322,000 |
| Mineral Resourcesreportable segment | segment assets | at 2023-03-31 | ¥1.7bn |
| Mineral Resourcesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥136m |
| Real Estate Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12m |
| Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥137m |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥137m |
| Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥2.4bn |
| Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥40m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥808m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥348m |
| —segment total | employees | at 2023-03-31 | 278 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥29m |
| —segment total | segment assets | at 2023-03-31 | ¥13.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥43m |
| 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 | 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 | 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 | 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 | 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 |
| Machinery Businessreportable segment | employees | at 2023-03-31 | 180 pure |
| Mineral Resourcesreportable segment | employees | at 2023-03-31 | 54 pure |
| —segment total | employees | at 2023-03-31 | 234 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,696
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated impairment loss tools furniture and fixtures | CurrentYearInstant | -11031000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 73286000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 57475000 | JPY |
| Land used for mining operations ppe | Prior1YearInstant | 138753000 | JPY |
| Land used for mining operations ppe | CurrentYearInstant | 138753000 | JPY |
| Accumulated depreciation land used for mining operations | Prior1YearInstant | -125599000 | JPY |
| Accumulated depreciation land used for mining operations | CurrentYearInstant | -125599000 | JPY |
| Accumulated impairment land used for mining operations | Prior1YearInstant | -8269000 | JPY |
| Accumulated impairment land used for mining operations | CurrentYearInstant | -8269000 | JPY |
| Land used for mining operations net ppe | Prior1YearInstant | 4884000 | JPY |
| Land used for mining operations net ppe | CurrentYearInstant | 4884000 | JPY |
| Land for general use ppe | Prior1YearInstant | 2297795000 | JPY |
| Land for general use ppe | CurrentYearInstant | 2297795000 | JPY |
| Construction in progress | Prior1YearInstant | 24669000 | JPY |
| Construction in progress | CurrentYearInstant | 522556000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4667722000 | JPY |
| Property plant and equipment | CurrentYearInstant | 5141550000 | JPY |
| Intangible assets | Prior1YearInstant | 103144000 | JPY |
| Intangible assets | CurrentYearInstant | 83369000 | JPY |
| Investment securities | Prior1YearInstant | 1320275000 | JPY |
| Investment securities | CurrentYearInstant | 1465256000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10311000 | JPY |
| Deferred tax assets | CurrentYearInstant | 10431000 | JPY |
| Other ioa | Prior1YearInstant | 700140000 | JPY |
| Other ioa | CurrentYearInstant | 92880000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1082000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1482000 | JPY |
| Investments and other assets | Prior1YearInstant | 2029645000 | JPY |
| Investments and other assets | CurrentYearInstant | 1567086000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6800512000 | JPY |
| Noncurrent assets | CurrentYearInstant | 6792006000 | JPY |
| Assets | Prior1YearInstant | 14986212000 | JPY |
| Assets | CurrentYearInstant | 14987947000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 628046000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 597751000 | JPY |
| Short term loans payable | Prior1YearInstant | 1224640000 | JPY |
| Short term loans payable | CurrentYearInstant | 1226800000 | JPY |
| Accrued expenses | Prior1YearInstant | 580225000 | JPY |
| Accrued expenses | CurrentYearInstant | 724389000 | JPY |
| Income taxes payable | Prior1YearInstant | 33029000 | JPY |
| Income taxes payable | CurrentYearInstant | 23669000 | JPY |
| Provision for bonuses | Prior1YearInstant | 83688000 | JPY |
| Provision for bonuses | CurrentYearInstant | 79931000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 91954000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 175790000 | JPY |
| Restructuring expense accrual cons bs | Prior1YearInstant | 68351000 | JPY |
| Restructuring expense accrual cons bs | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 156967000 | JPY |
| Other cl | CurrentYearInstant | 479778000 | JPY |
| Current liabilities | Prior1YearInstant | 2866902000 | 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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| statement vs summary · net income attributable to parent | pass rounding |
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| statement vs summary · operating cash flow | pass rounding |
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| statement vs summary · total assets | pass rounding |
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