Annual report
7021.TEDINET S100TNGA
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Operating income | ¥326m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥39m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥249m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| 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 | ¥47m | 2021-04-01 → 2022-03-31d | 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) |
| Profit before tax | ¥257m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥231m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥248m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥247m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2022-03-31d | 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 | ¥248m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥540m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| 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 2022-03-31d | 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 liabilities | ¥4.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| 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 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| 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 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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) |
| Operating cash flow | −¥516m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥515m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2022-03-31d | 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) |
| Investing cash flow | −¥895m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥895m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing 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 → 2022-03-31d | 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) |
| Financing cash flow | −¥289m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥288m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | 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) |
| EPS (basic) | ¥121.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥5,441.73 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 69.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-03-31d | 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) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 276 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 286 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 327 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 333 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 341 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Operating income | ¥287m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥88m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥232m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥232m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Profit before tax | ¥240m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥35m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥240m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥240m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Total assets | ¥14.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2024-03-31 | Standalone | Total assets (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 2022-03-31d | 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 liabilities | ¥4.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| 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 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥117.55 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥5,207.74 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 69.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2022-03-31d | 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) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 2,130,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 233 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 242 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 285 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 291 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 298 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥28m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥5m |
| Machinery Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥396m |
| Machinery Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥357m |
| Machinery Businessreportable segment | employees | at 2024-03-31 | 171 pure |
| Machinery Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Machinery Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Machinery Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23m |
| Machinery Businessreportable segment | segment assets | at 2024-03-31 | ¥7.5bn |
| Machinery Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥130m |
| Materials Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥26m |
| Materials Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| Materials Businessreportable segment | employees | at 2024-03-31 | 39 pure |
| Materials Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥681m |
| Materials Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥674m |
| Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Materials Businessreportable segment | segment assets | at 2024-03-31 | ¥891m |
| Materials Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥21m |
| Mineral Resourcesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥209m |
| Mineral Resourcesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥76m |
| Mineral Resourcesreportable segment | employees | at 2024-03-31 | 51 pure |
| Mineral Resourcesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Mineral Resourcesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Mineral Resourcesreportable segment | segment assets | at 2024-03-31 | ¥2.3bn |
| Mineral Resourcesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥138m |
| Real Estate Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥25m |
| Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17m |
| Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥140m |
| Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥140m |
| Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥2.4bn |
| Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥32m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥655m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥470m |
| —segment total | employees | at 2024-03-31 | 261 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30m |
| —segment total | segment assets | at 2024-03-31 | ¥13.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥321m |
| 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 | 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 | 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 | 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 | 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 |
| Machinery Businessreportable segment | employees | at 2024-03-31 | 167 pure |
| Mineral Resourcesreportable segment | employees | at 2024-03-31 | 51 pure |
| —segment total | employees | at 2024-03-31 | 218 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,653
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYearDuration | -4784000 | JPY |
| Proceeds from sale of investments in capital of subsidiaries and associates inv cf | Prior1YearDuration | 411321000 | JPY |
| Proceeds from sale of investments in capital of subsidiaries and associates inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -549457000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -763739000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -133962000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 7230000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 42712000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3292000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -28850000 | JPY |
| Other net inv cf | Prior1YearDuration | 1784000 | JPY |
| Other net inv cf | CurrentYearDuration | -6604000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -137043000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -895228000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -38840000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -36800000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -112000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -212707000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 18653000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 24379000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -63619000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -63778000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -33918000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -288905000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 86000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 99000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 70329000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1699678000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4342045000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4412374000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4412374000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2712696000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Notes receivable trade | Prior1YearInstant | 465681000 | JPY |
| Notes receivable trade | CurrentYearInstant | 555053000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1129801000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1341414000 | JPY |
| Contract assets | Prior1YearInstant | 63324000 | JPY |
| Contract assets | CurrentYearInstant | 54155000 | JPY |
| Write downs of inventories | Prior1YearDuration | 265000 | JPY |
| Write downs of inventories | CurrentYearDuration | 17656000 | JPY |
| Freightage related expenses sga | Prior1YearDuration | 286136000 | JPY |
| Freightage related expenses sga | CurrentYearDuration | 219242000 | JPY |
| Directors compensations sga | Prior1YearDuration | 141243000 | JPY |
| Directors compensations sga | CurrentYearDuration | 135381000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| 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 |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| 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 |