{ "commentary": [ { "heading": "PL──石炭事業終焉と非石炭事業の利益基盤化", "paragraphs": [ "連結売上高はFY01（2002/3期）の776億円からFY10（2011/3期）の877億円までは石炭主導の収益構造で推移し、FY22（2023/3期）にロシア・ウクライナ戦争に伴う石炭価格高騰で売上800億円・営業利益357億円という同社最高水準の利益を記録した。その反動で、リデル炭鉱終掘の翌期に当たるFY24（2025/3期）の連結売上は605億円（前期比-22%）、営業利益は76億円（前期比-70%）に正常化した。営業利益率はFY22の44.7%から、特需剥落後のFY24で12.6%水準に戻っている。FY01〜FY13の石炭依存期は経常利益5億〜65億円のレンジで推移していたため、現在の非石炭利益水準（80億円台）は1990年代以降で見ても遜色のない収益基盤に当たる。" ] }, { "heading": "BS──M&A資金とMRF子会社化で膨張する総資産", "paragraphs": [ "連結総資産はFY11（2012/3期）の462億円からFY24（2025/3期）の1,176億円へ13年で2.5倍に拡大した。とりわけFY24は、エム・アール・エフ（MRF）子会社化（2024年7月）の影響で1期だけで997億円→1,176億円へ約180億円増加した。MRFが持つ営業貸付金352億円・借入金264億円が連結BSに乗ったことが直接的な要因である。連結純資産はFY11の268億円からFY24の653億円へ385億円積み増した一方、FY24の自己資本比率は55.7%（前期64.2%）と1期で8.5ポイント低下した。MRF借入金を除いたネット現預金（連結）はFY23末の268億円からFY24末の36億円へ232億円縮小しており、現預金を投資・株主還元に振り向ける方針が数字に反映されている。のれんはFY14の36億円からFY24の171億円へ4.7倍に拡大し、連続M&A攻勢の累積効果を示している。" ] }, { "heading": "セグメント構成──新3セグメント体制の利益分布", "paragraphs": [ "新3セグメント体制（2024年度から開示）は、生活消費財（日本ストロー・明光商会・ケイエムテイ・システックキョーワ・MOS）・産業用製品（CST・三生電子・日本カタン・プラスワンテクノ・ジャパン・チェーン・HD）・金融その他（エム・アール・エフ・MM Investments等）の3区分で構成される。FY24の売上構成は生活消費財268億円・産業用製品296億円・金融その他42億円で、産業用製品が約49%を占める柱となった。セグメント利益では生活消費財23.7億円・産業用製品38.3億円・金融その他14.1億円で、利益貢献も産業用製品が約半分（49%）を占める。FY23の旧体制ではエネルギー（石炭）が主力だったが、リデル炭鉱終掘により2025年3月期のエネルギーセグメントは消失し、新3セグメントだけで利益を稼ぐ構造へ完全移行した。" ] }, { "heading": "地域別構成──国内売上中心の事業ポートフォリオ", "paragraphs": [ "旧石炭事業時代は豪州（リデル炭鉱）と東南アジア（インドネシアGDM）が海外売上の柱だったが、2024年3月のリデル終掘で海外石炭売上は消失した。2026年3月期予想では追加関税等による米国市場の影響について「連結グループ全体では限定的」と説明されており、国内製造・販売を主軸とする事業ポートフォリオに収れんしている。海外拠点は産業用製品セグメントのSaunders & Associates（米国・水晶デバイス計測装置）、生活消費財セグメントのTHAI SYSTECH KYOWA（タイ・住宅金物）、ジャパン・チェーン・HD傘下のMAXCO Chain（産業用ローラーチェーン）等に分散している。" ] }, { "heading": "直近FYの主な変動要因", "paragraphs": [ "FY22（2023/3期）の営業利益35,789百万円・経常利益35,933百万円という突出は、ロシア・ウクライナ戦争に伴う一般炭価格急騰によるリデル炭鉱の利益貢献と、政策保有株式売却益が同時発生した一時要因である。FY23（2024/3期）も特需余韻で営業利益25,170百万円を維持したが、FY24（2025/3期）はリデル炭鉱の終掘・権益譲渡により石炭事業利益が消失し、新3セグメントの合算利益76億円へ正常化した。FY24特別利益のうち約27億円はリデル権益のGlencore譲渡益で、約40億円は政策保有株式売却益の累積分である。FY25（2026/3期）の業績予想は売上655億円（+8.1%）・営業利益82億円（+7.7%）・のれん償却前営業利益93億円で、エム・アール・エフ通期寄与と各セグメントの増収を見込む。" ] } ], "financials": [ { "FY": "FY01", "period": "2002/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 77591, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": null, "operating_profit_jp": null, "ordinary_profit": 633, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": null, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY02", "period": "2003/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 60626, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": null, "operating_profit_jp": null, "ordinary_profit": 818, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": null, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY03", "period": "2004/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 60319, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": null, "operating_profit_jp": null, "ordinary_profit": 160, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 743, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 57270, "sales_jp": "売上高", "cost_of_sales": null, "cost_of_sales_jp": null, "sga": null, "sga_jp": null, "cost_others": null, "cost_others_jp": null, "gross_profit": null, "gross_profit_jp": null, "operating_profit": null, "operating_profit_jp": null, "ordinary_profit": 1658, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 765, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 57015, "sales_jp": "売上高", "cost_of_sales": 52231, "cost_of_sales_jp": "売上原価", "sga": 2905, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 4784, "gross_profit_jp": "売上総利益", "operating_profit": 1878, "operating_profit_jp": "営業利益", "ordinary_profit": 1408, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 252, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY06", "period": "2007/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 53210, "sales_jp": "売上高", "cost_of_sales": 48812, "cost_of_sales_jp": "売上原価", "sga": 2414, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 4397, "gross_profit_jp": "売上総利益", "operating_profit": 1982, "operating_profit_jp": "営業利益", "ordinary_profit": 1505, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 716, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY07", "period": "2008/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 75097, "sales_jp": "売上高", "cost_of_sales": 70824, "cost_of_sales_jp": "売上原価", "sga": 3090, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 4273, "gross_profit_jp": "売上総利益", "operating_profit": 1182, "operating_profit_jp": "営業利益", "ordinary_profit": 837, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 2367, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY08", "period": "2009/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 107691, "sales_jp": "売上高", "cost_of_sales": 97877, "cost_of_sales_jp": "売上原価", "sga": 3372, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 9813, "gross_profit_jp": "売上総利益", "operating_profit": 6441, "operating_profit_jp": "営業利益", "ordinary_profit": 4251, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": -1251, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY09", "period": "2010/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 61014, "sales_jp": "売上高", "cost_of_sales": 53307, "cost_of_sales_jp": "売上原価", "sga": 2903, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 7707, "gross_profit_jp": "売上総利益", "operating_profit": 4803, "operating_profit_jp": "営業利益", "ordinary_profit": 5250, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 3463, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY10", "period": "2011/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 87658, "sales_jp": "売上高", "cost_of_sales": 81672, "cost_of_sales_jp": "売上原価", "sga": 2883, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 5986, "gross_profit_jp": "売上総利益", "operating_profit": 3102, "operating_profit_jp": "営業利益", "ordinary_profit": 2553, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 4480, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY11", "period": "2012/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 98063, "sales_jp": "売上高", "cost_of_sales": 88962, "cost_of_sales_jp": "売上原価", "sga": 2809, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 9100, "gross_profit_jp": "売上総利益", "operating_profit": 6290, "operating_profit_jp": "営業利益", "ordinary_profit": 6577, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 4880, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY12", "period": "2013/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 84009, "sales_jp": "売上高", "cost_of_sales": 76691, "cost_of_sales_jp": "売上原価", "sga": 3497, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 7317, "gross_profit_jp": "売上総利益", "operating_profit": 3820, "operating_profit_jp": "営業利益", "ordinary_profit": 4108, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1699, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY13", "period": "2014/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 77300, "sales_jp": "売上高", "cost_of_sales": 72266, "cost_of_sales_jp": "売上原価", "sga": 3141, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 5033, "gross_profit_jp": "売上総利益", "operating_profit": 1891, "operating_profit_jp": "営業利益", "ordinary_profit": 2524, "ordinary_profit_jp": "経常利益", "extraordinary_income": null, "extraordinary_income_jp": null, "extraordinary_loss": null, "extraordinary_loss_jp": null, "net_profit": 1532, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY14", "period": "2015/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 67956, "sales_jp": "売上高", "cost_of_sales": 64304, "cost_of_sales_jp": "売上原価", "sga": 3922, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 3651, "gross_profit_jp": "売上総利益", "operating_profit": -271, "operating_profit_jp": "営業利益", "ordinary_profit": 600, "ordinary_profit_jp": "経常利益", "extraordinary_income": 879, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1131, "extraordinary_loss_jp": "特別損失", "net_profit": 584, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY15", "period": "2016/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 58564, "sales_jp": "売上高", "cost_of_sales": 52890, "cost_of_sales_jp": "売上原価", "sga": 4666, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 5673, "gross_profit_jp": "売上総利益", "operating_profit": 1007, "operating_profit_jp": "営業利益", "ordinary_profit": 1379, "ordinary_profit_jp": "経常利益", "extraordinary_income": 2036, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 1466, "extraordinary_loss_jp": "特別損失", "net_profit": 1512, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY16", "period": "2017/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 53086, "sales_jp": "売上高", "cost_of_sales": 46517, "cost_of_sales_jp": "売上原価", "sga": 5542, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 6569, "gross_profit_jp": "売上総利益", "operating_profit": 1027, "operating_profit_jp": "営業利益", "ordinary_profit": 959, "ordinary_profit_jp": "経常利益", "extraordinary_income": 843, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 658, "extraordinary_loss_jp": "特別損失", "net_profit": 1323, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY17", "period": "2018/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 66322, "sales_jp": "売上高", "cost_of_sales": 59006, "cost_of_sales_jp": "売上原価", "sga": 5785, "sga_jp": "販売費及び一般管理費", "cost_others": null, "cost_others_jp": null, "gross_profit": 7316, "gross_profit_jp": "売上総利益", "operating_profit": 1531, "operating_profit_jp": "営業利益", "ordinary_profit": 2100, "ordinary_profit_jp": "経常利益", "extraordinary_income": 580, "extraordinary_income_jp": "特別利益", "extraordinary_loss": 355, "extraordinary_loss_jp": "特別損失", "net_profit": 1520, "net_profit_jp": "親会社株主に帰属する当期純利益" }, { "FY": "FY18", "period": "2019/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "sales": 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