Annual report
8061.TEDINET S100R7XF
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥85.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥71.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥140.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥157.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥80.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥104.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥97.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥92.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥73.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥731m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥734m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥299m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 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) |
| Financing cash flow | −¥559m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥415.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.87 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.73 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.5 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥414.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.2 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥221.52 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.32 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,907.2 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,516.57 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,365.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,058.12 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,246.34 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,012 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 977 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 969 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 971 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 958 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥66.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥57.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥53.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥123.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥140.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥86.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥80.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥64.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.66 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-311.22 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.37 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥207.04 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.21 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.37 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,902.31 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,825.53 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,703.06 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,421.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,832.6 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,320,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,320,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,820,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,820,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,820,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 316 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 317 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 318 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 312 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 305 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Chemical And Energy Plant Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥54m |
| Chemical And Energy Plant Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥86m |
| Chemical And Energy Plant Businessreportable segment | employees | at 2023-03-31 | 253 pure |
| Chemical And Energy Plant Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.5bn |
| Chemical And Energy Plant Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.4bn |
| Chemical And Energy Plant Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| Chemical And Energy Plant Businessreportable segment | segment assets | at 2023-03-31 | ¥17.3bn |
| Chemical And Energy Plant Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Global Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥387m |
| Global Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥191m |
| Global Businessreportable segment | employees | at 2023-03-31 | 201 pure |
| Global Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.9bn |
| Global Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| Global Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Global Businessreportable segment | segment assets | at 2023-03-31 | ¥12.2bn |
| Global Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥489m |
| Industrial Machinery Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Industrial Machinery Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥158m |
| Industrial Machinery Businessreportable segment | employees | at 2023-03-31 | 345 pure |
| Industrial Machinery Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥43.8bn |
| Industrial Machinery Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥39.6bn |
| Industrial Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Industrial Machinery Businessreportable segment | segment assets | at 2023-03-31 | ¥29.2bn |
| Industrial Machinery Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Power Plant Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥23m |
| Power Plant Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Power Plant Businessreportable segment | employees | at 2023-03-31 | 60 pure |
| Power Plant Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| Power Plant Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| Power Plant Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Power Plant Businessreportable segment | segment assets | at 2023-03-31 | ¥9.8bn |
| Power Plant Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥440m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥98.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥93.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥68.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Chemical And Energy Plant Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥95m |
| Chemical And Energy Plant Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥79m |
| Chemical And Energy Plant Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.3bn |
| Chemical And Energy Plant Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.3bn |
| Chemical And Energy Plant Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥48m |
| Chemical And Energy Plant Businessreportable segment | segment assets | at 2022-03-31 | ¥38.8bn |
| Chemical And Energy Plant Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥745m |
| Global Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥199m |
| Global Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥150m |
| Global Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.3bn |
| Global Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Global Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥855m |
| Global Businessreportable segment | segment assets | at 2022-03-31 | ¥10.7bn |
| Global Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥733m |
| Industrial Machinery Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥149m |
| Industrial Machinery Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥158m |
| Industrial Machinery Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.6bn |
| Industrial Machinery Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥35.2bn |
| Industrial Machinery Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Industrial Machinery Businessreportable segment | segment assets | at 2022-03-31 | ¥28.2bn |
| Industrial Machinery Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Power Plant Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Power Plant Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Power Plant Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Power Plant Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Power Plant Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥45m |
| Power Plant Businessreportable segment | segment assets | at 2022-03-31 | ¥9.6bn |
| Power Plant Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥392m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥89.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥85.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥87.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Chemical And Energy Plant Businessreportable segment | employees | at 2023-03-31 | 59 pure |
| Global Businessreportable segment | employees | at 2023-03-31 | 10 pure |
| Industrial Machinery Businessreportable segment | employees | at 2023-03-31 | 116 pure |
| Power Plant Businessreportable segment | employees | at 2023-03-31 | 60 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,803
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | CurrentYearInstant | 2617000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 22000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 22000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 249000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 619000000 | JPY |
| Other ncl | Prior1YearInstant | 403000000 | JPY |
| Other ncl | CurrentYearInstant | 421000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3354000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3781000000 | JPY |
| Liabilities | Prior1YearInstant | 73764000000 | JPY |
| Liabilities | CurrentYearInstant | 44254000000 | JPY |
| Capital stock | Prior1YearInstant | 6728000000 | JPY |
| Capital stock | CurrentYearInstant | 6728000000 | JPY |
| Capital surplus | Prior1YearInstant | 2097000000 | JPY |
| Capital surplus | CurrentYearInstant | 2040000000 | JPY |
| Retained earnings | Prior1YearInstant | 18734000000 | JPY |
| Retained earnings | CurrentYearInstant | 22813000000 | JPY |
| Treasury stock | Prior1YearInstant | -564000000 | JPY |
| Treasury stock | CurrentYearInstant | -435000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26994000000 | JPY |
| Shareholders equity | CurrentYearInstant | 31146000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2813000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 3140000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 296000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 692000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 15000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3111000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 3847000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 282000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 218000000 | JPY |
| Non controlling interests | Prior1YearInstant | 713000000 | JPY |
| Non controlling interests | CurrentYearInstant | 524000000 | JPY |
| Net assets | Prior1YearInstant | 31101000000 | JPY |
| Net assets | CurrentYearInstant | 35736000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 104865000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 79990000000 | JPY |
| Net sales | Prior1YearDuration | 85307000000 | JPY |
| Net sales | CurrentYearDuration | 93311000000 | JPY |
| Cost of sales | Prior1YearDuration | 67280000000 | JPY |
| Cost of sales | CurrentYearDuration | 73370000000 | JPY |
| Gross profit | Prior1YearDuration | 18026000000 | JPY |
| Gross profit | CurrentYearDuration | 19941000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 14202000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 15304000000 | JPY |
| Operating income | Prior1YearDuration | 3824000000 | JPY |
| Operating income | CurrentYearDuration | 4636000000 | JPY |
| Interest income noi | Prior1YearDuration | 19000000 | JPY |
| Interest income noi | CurrentYearDuration | 17000000 | JPY |
| Dividends income noi | Prior1YearDuration | 259000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |