Annual report

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 → 2020-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥53.9bn	2018-03-21 → 2019-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥50.1bn	2017-03-21 → 2018-03-20^d	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 → 2020-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2018-03-21 → 2019-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.1bn	2017-03-21 → 2018-03-20^d	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 → 2020-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.9bn	2018-03-21 → 2019-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.7bn	2017-03-21 → 2018-03-20^d	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 2020-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥53.9bn	at 2019-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥51.1bn	at 2018-03-20^d	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 2020-03-20^d	Cons.	Net assets
Net assets / equity	¥26.4bn	at 2019-03-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥26.2bn	at 2018-03-20^d	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 2020-03-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.3bn	at 2019-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.0bn	at 2018-03-20^d	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 → 2020-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.0bn	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.8bn	2017-03-21 → 2018-03-20^d	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 → 2020-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.7bn	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.0bn	2017-03-21 → 2018-03-20^d	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 → 2020-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.0bn	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥770m	2017-03-21 → 2018-03-20^d	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 → 2020-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥93.41	2018-03-21 → 2019-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥81.94	2017-03-21 → 2018-03-20^d	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 2020-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,290.61	at 2019-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,247.02	at 2018-03-20^d	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 2020-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.4%	at 2019-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.1%	at 2018-03-20^d	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 → 2020-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.4%	2018-03-21 → 2019-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.7%	2017-03-21 → 2018-03-20^d	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 2020-03-20^d	Cons.	Number of employees
Employees	1,358	at 2019-03-20^d	Cons.	Number of employees
Employees	1,287	at 2018-03-20^d	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 → 2020-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥45.4bn	2018-03-21 → 2019-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥42.7bn	2017-03-21 → 2018-03-20^d	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 → 2020-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2018-03-21 → 2019-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2017-03-21 → 2018-03-20^d	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 → 2020-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥2.0bn	2018-03-21 → 2019-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥2.0bn	2017-03-21 → 2018-03-20^d	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 2020-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥50.7bn	at 2019-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥47.0bn	at 2018-03-20^d	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 2020-03-20^d	Standalone	Net assets
Net assets / equity	¥26.2bn	at 2019-03-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥25.8bn	at 2018-03-20^d	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 → 2020-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥98.69	2018-03-21 → 2019-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.49	2017-03-21 → 2018-03-20^d	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 → 2020-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2018-03-21 → 2019-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2017-03-21 → 2018-03-20^d	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 2020-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,323.34	at 2019-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,257.14	at 2018-03-20^d	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 2020-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.7%	at 2019-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.8%	at 2018-03-20^d	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 → 2020-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.7%	2018-03-21 → 2019-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.8%	2017-03-21 → 2018-03-20^d	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 2020-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,039,326	at 2019-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,039,326	at 2018-03-20^d	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 2020-03-20^d	Standalone	Number of employees
Employees	718	at 2019-03-20^d	Standalone	Number of employees
Employees	715	at 2018-03-20^d	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
Machinery equipment and vehicles net	Prior1YearInstant	1185121000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	1075365000	JPY
Land	Prior1YearInstant	5095600000	JPY
Land	CurrentYearInstant	5233361000	JPY
Other ppe	Prior1YearInstant	4287878000	JPY
Other ppe	CurrentYearInstant	4248203000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-3392528000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-3619353000	JPY
Accumulated impairment loss other ppe	Prior1YearInstant	-19388000	JPY
Accumulated impairment loss other ppe	CurrentYearInstant	-18777000	JPY
Other net ppe	Prior1YearInstant	875961000	JPY
Other net ppe	CurrentYearInstant	610072000	JPY
Property plant and equipment	Prior1YearInstant	14533863000	JPY
Property plant and equipment	CurrentYearInstant	15041364000	JPY
Goodwill	Prior1YearInstant	980156000	JPY
Goodwill	CurrentYearInstant	945138000	JPY
Other ia	Prior1YearInstant	223860000	JPY
Other ia	CurrentYearInstant	197457000	JPY
Intangible assets	Prior1YearInstant	1204016000	JPY
Intangible assets	CurrentYearInstant	1142595000	JPY
Investment securities	Prior1YearInstant	1671110000	JPY
Investment securities	CurrentYearInstant	1520681000	JPY
Long term loans receivable	Prior1YearInstant	1298068000	JPY
Long term loans receivable	CurrentYearInstant	497742000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant	3134000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant	216000	JPY
Net defined benefit asset	Prior1YearInstant	2410670000	JPY
Net defined benefit asset	CurrentYearInstant	2448818000	JPY
Deferred tax assets	Prior1YearInstant	107930000	JPY
Deferred tax assets	CurrentYearInstant	70152000	JPY
Other ioa	Prior1YearInstant	1036034000	JPY
Other ioa	CurrentYearInstant	1080227000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-6184000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-3266000	JPY
Investments and other assets	Prior1YearInstant	6520764000	JPY
Investments and other assets	CurrentYearInstant	5614573000	JPY
Noncurrent assets	Prior1YearInstant	22258644000	JPY
Noncurrent assets	CurrentYearInstant	21798532000	JPY
Assets	Prior1YearInstant	55443873000	JPY
Assets	CurrentYearInstant	58234486000	JPY
Notes and accounts payable trade	Prior1YearInstant	7267563000	JPY
Notes and accounts payable trade	CurrentYearInstant	9697387000	JPY
Short term loans payable	Prior1YearInstant	463200000	JPY
Short term loans payable	CurrentYearInstant	2822900000	JPY
Current portion of long term loans payable	Prior1YearInstant	5068624000	JPY
Current portion of long term loans payable	CurrentYearInstant	5168672000	JPY
Income taxes payable	Prior1YearInstant	662320000	JPY
Income taxes payable	CurrentYearInstant	246712000	JPY
Provision for bonuses	Prior1YearInstant	714390000	JPY
Provision for bonuses	CurrentYearInstant	702100000	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	consolidated 2021-03-20	pass
balance sheet identity	consolidated 2022-03-20	pass
balance sheet identity	non_consolidated 2021-03-20	pass rounding
balance sheet identity	non_consolidated 2022-03-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-20	pass
statement vs summary · net assets	consolidated 2021-03-20	pass
statement vs summary · net assets	consolidated 2022-03-20	pass
statement vs summary · net assets	non_consolidated 2020-03-20	pass
statement vs summary · net assets	non_consolidated 2021-03-20	pass
statement vs summary · net assets	non_consolidated 2022-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2020-03-21/2021-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · operating cash flow	consolidated 2020-03-21/2021-03-20	pass
statement vs summary · operating cash flow	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · revenue	consolidated 2020-03-21/2021-03-20	pass
statement vs summary · revenue	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · revenue	non_consolidated 2020-03-21/2021-03-20	pass
statement vs summary · revenue	non_consolidated 2021-03-21/2022-03-20	pass
statement vs summary · total assets	consolidated 2021-03-20	pass
statement vs summary · total assets	consolidated 2022-03-20	pass
statement vs summary · total assets	non_consolidated 2021-03-20	pass
statement vs summary · total assets	non_consolidated 2022-03-20	pass