Annual report
5933.TEDINET S100OAIR
Period2021-03-21 → 2022-03-20
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.3bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales |
| Revenue | ¥53.3bn | 2020-03-21 → 2021-03-20 | Cons. | Net sales |
| Revenue | ¥55.6bn | 2019-03-21 → 2020-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.9bn | 2018-03-21 → 2019-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.1bn | 2017-03-21 → 2018-03-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-03-21 → 2022-03-20 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2020-03-21 → 2021-03-20 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-03-21 → 2021-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2019-03-21 → 2020-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2018-03-21 → 2019-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2017-03-21 → 2018-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-03-21 → 2022-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2020-03-21 → 2021-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥451m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-03-21 → 2021-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2019-03-21 → 2020-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2018-03-21 → 2019-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2017-03-21 → 2018-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥437m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2020-03-21 → 2021-03-20 | Cons. | Profit loss |
| Total assets | ¥58.2bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥55.4bn | at 2021-03-20 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2020-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.9bn | at 2019-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.1bn | at 2018-03-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.7bn | at 2022-03-20 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2021-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥27.5bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2021-03-20 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2020-03-20d | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2019-03-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.2bn | at 2018-03-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-03-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2019-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2018-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2020-03-21 → 2021-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2018-03-21 → 2019-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2017-03-21 → 2018-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2020-03-21 → 2021-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2018-03-21 → 2019-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2017-03-21 → 2018-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥583m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥157m | 2020-03-21 → 2021-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2018-03-21 → 2019-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥770m | 2017-03-21 → 2018-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.28 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.32 | 2020-03-21 → 2021-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.73 | 2019-03-21 → 2020-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.41 | 2018-03-21 → 2019-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.94 | 2017-03-21 → 2018-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,413.42 | at 2022-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,428.84 | at 2021-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,334.1 | at 2020-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,290.61 | at 2019-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,247.02 | at 2018-03-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2021-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2020-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2019-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2018-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2021-03-21 → 2022-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-03-21 → 2021-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-03-21 → 2020-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-03-21 → 2019-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-03-21 → 2018-03-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,432 | at 2022-03-20 | Cons. | Number of employees |
| Employees | 1,367 | at 2021-03-20 | Cons. | Number of employees |
| Employees | 1,450 | at 2020-03-20d | Cons. | Number of employees |
| Employees | 1,358 | at 2019-03-20d | Cons. | Number of employees |
| Employees | 1,287 | at 2018-03-20d | Cons. | Number of employees |
| Revenue | ¥44.7bn | 2021-03-21 → 2022-03-20 | Standalone | Net sales |
| Revenue | ¥42.8bn | 2020-03-21 → 2021-03-20 | Standalone | Net sales |
| Revenue | ¥46.5bn | 2019-03-21 → 2020-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.4bn | 2018-03-21 → 2019-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2017-03-21 → 2018-03-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-03-21 → 2022-03-20 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2020-03-21 → 2021-03-20 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2021-03-21 → 2022-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-03-21 → 2021-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-03-21 → 2020-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2018-03-21 → 2019-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-03-21 → 2018-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-03-21 → 2022-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-03-21 → 2021-03-20 | Standalone | Income before income taxes |
| Net income | ¥568m | 2021-03-21 → 2022-03-20 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-03-21 → 2021-03-20 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2019-03-21 → 2020-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2018-03-21 → 2019-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2017-03-21 → 2018-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.5bn | at 2022-03-20 | Standalone | Assets |
| Total assets | ¥51.2bn | at 2021-03-20 | Standalone | Assets |
| Total assets | ¥50.6bn | at 2020-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.7bn | at 2019-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.0bn | at 2018-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2022-03-20 | Standalone | Liabilities |
| Total liabilities | ¥23.9bn | at 2021-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥27.2bn | at 2022-03-20 | Standalone | Net assets |
| Net assets / equity | ¥27.3bn | at 2021-03-20 | Standalone | Net assets |
| Net assets / equity | ¥26.9bn | at 2020-03-20d | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2019-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.8bn | at 2018-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.32 | 2021-03-21 → 2022-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.78 | 2020-03-21 → 2021-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.19 | 2019-03-21 → 2020-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.69 | 2018-03-21 → 2019-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.49 | 2017-03-21 → 2018-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-03-21 → 2022-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-03-21 → 2021-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-03-21 → 2020-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2018-03-21 → 2019-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2017-03-21 → 2018-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,396.48 | at 2022-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,412.65 | at 2021-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.97 | at 2020-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,323.34 | at 2019-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,257.14 | at 2018-03-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2020-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2019-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2018-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2021-03-21 → 2022-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-03-21 → 2021-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-03-21 → 2020-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-03-21 → 2019-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2017-03-21 → 2018-03-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,039,326 | at 2022-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,039,326 | at 2021-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,039,326 | at 2020-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,039,326 | at 2019-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,039,326 | at 2018-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 770 | at 2022-03-20 | Standalone | Number of employees |
| Employees | 768 | at 2021-03-20 | Standalone | Number of employees |
| Employees | 748 | at 2020-03-20d | Standalone | Number of employees |
| Employees | 718 | at 2019-03-20d | Standalone | Number of employees |
| Employees | 715 | at 2018-03-20d | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-03-21 → 2022-03-20 | ¥88m |
| Reconciling Itemsreconciling | depreciation | 2021-03-21 → 2022-03-20 | ¥88m |
| Reconciling Itemsreconciling | revenue | 2021-03-21 → 2022-03-20 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-21 → 2022-03-20 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-20 | ¥6.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-03-21 → 2022-03-20 | −¥263m |
| Construction Machineryreportable segment | capex | 2021-03-21 → 2022-03-20 | ¥726m |
| Construction Machineryreportable segment | depreciation | 2021-03-21 → 2022-03-20 | ¥578m |
| Construction Machineryreportable segment | employees | at 2022-03-20 | 508 pure |
| Construction Machineryreportable segment | revenue | 2021-03-21 → 2022-03-20 | ¥22.4bn |
| Construction Machineryreportable segment | revenue external | 2021-03-21 → 2022-03-20 | ¥19.9bn |
| Construction Machineryreportable segment | revenue intersegment | 2021-03-21 → 2022-03-20 | ¥2.5bn |
| Construction Machineryreportable segment | segment assets | at 2022-03-20 | ¥23.0bn |
| Construction Machineryreportable segment | segment ordinary income | 2021-03-21 → 2022-03-20 | ¥1.3bn |
| Electric Equipmentreportable segment | capex | 2021-03-21 → 2022-03-20 | ¥58m |
| Electric Equipmentreportable segment | depreciation | 2021-03-21 → 2022-03-20 | ¥78m |
| Electric Equipmentreportable segment | employees | at 2022-03-20 | 155 pure |
| Electric Equipmentreportable segment | revenue | 2021-03-21 → 2022-03-20 | ¥4.4bn |
| Electric Equipmentreportable segment | revenue external | 2021-03-21 → 2022-03-20 | ¥4.4bn |
| Electric Equipmentreportable segment | revenue intersegment | 2021-03-21 → 2022-03-20 | ¥18m |
| Electric Equipmentreportable segment | segment assets | at 2022-03-20 | ¥4.8bn |
| Electric Equipmentreportable segment | segment ordinary income | 2021-03-21 → 2022-03-20 | ¥154m |
| Housing Equipmentreportable segment | capex | 2021-03-21 → 2022-03-20 | ¥377m |
| Housing Equipmentreportable segment | depreciation | 2021-03-21 → 2022-03-20 | ¥190m |
| Housing Equipmentreportable segment | employees | at 2022-03-20 | 367 pure |
| Housing Equipmentreportable segment | revenue | 2021-03-21 → 2022-03-20 | ¥15.4bn |
| Housing Equipmentreportable segment | revenue external | 2021-03-21 → 2022-03-20 | ¥15.1bn |
| Housing Equipmentreportable segment | revenue intersegment | 2021-03-21 → 2022-03-20 | ¥297m |
| Housing Equipmentreportable segment | segment assets | at 2022-03-20 | ¥12.4bn |
| Housing Equipmentreportable segment | segment ordinary income | 2021-03-21 → 2022-03-20 | −¥201m |
| Leasingreportable segment | capex | 2021-03-21 → 2022-03-20 | ¥2.1bn |
| Leasingreportable segment | depreciation | 2021-03-21 → 2022-03-20 | ¥2.1bn |
| Leasingreportable segment | employees | at 2022-03-20 | 321 pure |
| Leasingreportable segment | revenue | 2021-03-21 → 2022-03-20 | ¥16.0bn |
| Leasingreportable segment | revenue external | 2021-03-21 → 2022-03-20 | ¥15.9bn |
| Leasingreportable segment | revenue intersegment | 2021-03-21 → 2022-03-20 | ¥25m |
| Leasingreportable segment | segment assets | at 2022-03-20 | ¥11.6bn |
| Leasingreportable segment | segment ordinary income | 2021-03-21 → 2022-03-20 | ¥87m |
| —segment total | capex | 2021-03-21 → 2022-03-20 | ¥3.2bn |
| —segment total | depreciation | 2021-03-21 → 2022-03-20 | ¥2.9bn |
| —segment total | revenue | 2021-03-21 → 2022-03-20 | ¥58.1bn |
| —segment total | revenue external | 2021-03-21 → 2022-03-20 | ¥55.3bn |
| —segment total | revenue intersegment | 2021-03-21 → 2022-03-20 | ¥2.9bn |
| —segment total | segment assets | at 2022-03-20 | ¥51.8bn |
| —segment total | segment ordinary income | 2021-03-21 → 2022-03-20 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2020-03-21 → 2021-03-20 | ¥331m |
| Reconciling Itemsreconciling | depreciation | 2020-03-21 → 2021-03-20 | ¥82m |
| Reconciling Itemsreconciling | revenue | 2020-03-21 → 2021-03-20 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-21 → 2021-03-20 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-20 | ¥6.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-03-21 → 2021-03-20 | ¥324m |
| Construction Machineryreportable segment | capex | 2020-03-21 → 2021-03-20 | ¥721m |
| Construction Machineryreportable segment | depreciation | 2020-03-21 → 2021-03-20 | ¥526m |
| Construction Machineryreportable segment | revenue | 2020-03-21 → 2021-03-20 | ¥20.0bn |
| Construction Machineryreportable segment | revenue external | 2020-03-21 → 2021-03-20 | ¥17.4bn |
| Construction Machineryreportable segment | revenue intersegment | 2020-03-21 → 2021-03-20 | ¥2.6bn |
| Construction Machineryreportable segment | segment assets | at 2021-03-20 | ¥21.0bn |
| Construction Machineryreportable segment | segment ordinary income | 2020-03-21 → 2021-03-20 | ¥1.4bn |
| Electric Equipmentreportable segment | capex | 2020-03-21 → 2021-03-20 | ¥81m |
| Electric Equipmentreportable segment | depreciation | 2020-03-21 → 2021-03-20 | ¥92m |
| Electric Equipmentreportable segment | revenue | 2020-03-21 → 2021-03-20 | ¥3.8bn |
| Electric Equipmentreportable segment | revenue external | 2020-03-21 → 2021-03-20 | ¥3.8bn |
| Electric Equipmentreportable segment | revenue intersegment | 2020-03-21 → 2021-03-20 | ¥17m |
| Electric Equipmentreportable segment | segment assets | at 2021-03-20 | ¥3.3bn |
| Electric Equipmentreportable segment | segment ordinary income | 2020-03-21 → 2021-03-20 | ¥54m |
| Housing Equipmentreportable segment | capex | 2020-03-21 → 2021-03-20 | ¥148m |
| Housing Equipmentreportable segment | depreciation | 2020-03-21 → 2021-03-20 | ¥203m |
| Housing Equipmentreportable segment | revenue | 2020-03-21 → 2021-03-20 | ¥17.2bn |
| Housing Equipmentreportable segment | revenue external | 2020-03-21 → 2021-03-20 | ¥16.9bn |
| Housing Equipmentreportable segment | revenue intersegment | 2020-03-21 → 2021-03-20 | ¥253m |
| Housing Equipmentreportable segment | segment assets | at 2021-03-20 | ¥12.6bn |
| Housing Equipmentreportable segment | segment ordinary income | 2020-03-21 → 2021-03-20 | ¥1.0bn |
| Leasingreportable segment | capex | 2020-03-21 → 2021-03-20 | ¥2.1bn |
| Leasingreportable segment | depreciation | 2020-03-21 → 2021-03-20 | ¥2.1bn |
| Leasingreportable segment | revenue | 2020-03-21 → 2021-03-20 | ¥15.3bn |
| Leasingreportable segment | revenue external | 2020-03-21 → 2021-03-20 | ¥15.3bn |
| Leasingreportable segment | revenue intersegment | 2020-03-21 → 2021-03-20 | ¥3m |
| Leasingreportable segment | segment assets | at 2021-03-20 | ¥11.8bn |
| Leasingreportable segment | segment ordinary income | 2020-03-21 → 2021-03-20 | ¥56m |
| —segment total | capex | 2020-03-21 → 2021-03-20 | ¥3.0bn |
| —segment total | depreciation | 2020-03-21 → 2021-03-20 | ¥2.9bn |
| —segment total | revenue | 2020-03-21 → 2021-03-20 | ¥56.2bn |
| —segment total | revenue external | 2020-03-21 → 2021-03-20 | ¥53.3bn |
| —segment total | revenue intersegment | 2020-03-21 → 2021-03-20 | ¥2.9bn |
| —segment total | segment assets | at 2021-03-20 | ¥48.7bn |
| —segment total | segment ordinary income | 2020-03-21 → 2021-03-20 | ¥2.6bn |
| Construction Machineryreportable segment | employees | at 2022-03-20 | 140 pure |
| Electric Equipmentreportable segment | employees | at 2022-03-20 | 71 pure |
| Housing Equipmentreportable segment | employees | at 2022-03-20 | 223 pure |
| Leasingreportable segment | employees | at 2022-03-20 | 255 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,739
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | 500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row21Member | 500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | 1000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row21Member | 1000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row22Member | 80000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row22Member | 49000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row23Member | 16200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row23Member | 38000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row24Member | 8400 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row24Member | 19000000 | JPY |
| Cash and deposits | Prior1YearInstant | 5535238000 | JPY |
| Cash and deposits | CurrentYearInstant | 5230964000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14597524000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 15214815000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8427257000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 9743820000 | JPY |
| Work in process | Prior1YearInstant | 1192425000 | JPY |
| Work in process | CurrentYearInstant | 1718326000 | JPY |
| Raw materials | Prior1YearInstant | 2430463000 | JPY |
| Raw materials | CurrentYearInstant | 3335110000 | JPY |
| Other ca | Prior1YearInstant | 1024220000 | JPY |
| Other ca | CurrentYearInstant | 1215981000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21901000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -23064000 | JPY |
| Current assets | Prior1YearInstant | 33185229000 | JPY |
| Current assets | CurrentYearInstant | 36435954000 | JPY |
| Rental assets ppe | Prior1YearInstant | 25621129000 | JPY |
| Rental assets ppe | CurrentYearInstant | 25804842000 | JPY |
| Accumulated depreciation rental assets ppe | Prior1YearInstant | -21707320000 | JPY |
| Accumulated depreciation rental assets ppe | CurrentYearInstant | -21852312000 | JPY |
| Accumulated impairment loss rental assets ppe | Prior1YearInstant | -298857000 | JPY |
| Accumulated impairment loss rental assets ppe | CurrentYearInstant | -297884000 | JPY |
| Rental assets net ppe | Prior1YearInstant | 3614952000 | JPY |
| Rental assets net ppe | CurrentYearInstant | 3654644000 | JPY |
| Buildings and structures | Prior1YearInstant | 11160814000 | JPY |
| Buildings and structures | CurrentYearInstant | 12359000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7398587000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -7891080000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3762227000 | JPY |
| Buildings and structures net | CurrentYearInstant | 4467919000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5181525000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 6146658000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3996403000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -5071292000 | 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 |
| 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 |