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
Cost of merchandise and finished goods sold cos	Prior1YearDuration	26841716000	JPY
Cost of merchandise and finished goods sold cos	CurrentYearDuration	29718601000	JPY
A rental cost price cos exp oa	Prior1YearDuration	11470187000	JPY
A rental cost price cos exp oa	CurrentYearDuration	12134736000	JPY
Cost of sales	Prior1YearDuration	38311904000	JPY
Cost of sales	CurrentYearDuration	41853338000	JPY
Gross profit	Prior1YearDuration	15029804000	JPY
Gross profit	CurrentYearDuration	13402452000	JPY
Selling general and administrative expenses	Prior1YearDuration	12475114000	JPY
Selling general and administrative expenses	CurrentYearDuration	12283374000	JPY
Operating income	Prior1YearDuration	2554689000	JPY
Operating income	CurrentYearDuration	1119077000	JPY
Interest income noi	Prior1YearDuration	32082000	JPY
Interest income noi	CurrentYearDuration	36609000	JPY
Dividends income noi	Prior1YearDuration	82593000	JPY
Dividends income noi	CurrentYearDuration	64358000	JPY
Land and house rent received noi	Prior1YearDuration	57879000	JPY
Land and house rent received noi	CurrentYearDuration	27299000	JPY
Foreign exchange gains noi	Prior1YearDuration	154161000	JPY
Foreign exchange gains noi	CurrentYearDuration	415839000	JPY
Gain on sales of scrap and waste noi	Prior1YearDuration	123752000	JPY
Gain on sales of scrap and waste noi	CurrentYearDuration	330034000	JPY
Other noi	Prior1YearDuration	119293000	JPY
Other noi	CurrentYearDuration	123316000	JPY
Non operating income	Prior1YearDuration	569762000	JPY
Non operating income	CurrentYearDuration	997459000	JPY
Interest expenses noe	Prior1YearDuration	49805000	JPY
Interest expenses noe	CurrentYearDuration	50233000	JPY
Paying rents paying rents noe	Prior1YearDuration	24460000	JPY
Paying rents paying rents noe	CurrentYearDuration	24460000	JPY
Product recall expense noe	Prior1YearDuration	65123000	JPY
Product recall expense noe	CurrentYearDuration	－	JPY
Litigation expenses noe	Prior1YearDuration	41940000	JPY
Litigation expenses noe	CurrentYearDuration	－	JPY
Equity in losses of affiliates noe	Prior1YearDuration	18023000	JPY
Equity in losses of affiliates noe	CurrentYearDuration	878567000	JPY
Other noe	Prior1YearDuration	50807000	JPY
Other noe	CurrentYearDuration	37242000	JPY
Non operating expenses	Prior1YearDuration	250160000	JPY
Non operating expenses	CurrentYearDuration	990504000	JPY
Ordinary income	Prior1YearDuration	2874291000	JPY
Ordinary income	CurrentYearDuration	1126032000	JPY
Gain on sales of property plant and equipment ei	Prior1YearDuration	635000	JPY
Gain on sales of property plant and equipment ei	CurrentYearDuration	2055000	JPY
Gain on sales of investment securities ei	Prior1YearDuration	120285000	JPY
Gain on sales of investment securities ei	CurrentYearDuration	67791000	JPY
Subsidy ei	Prior1YearDuration	－	JPY
Subsidy ei	CurrentYearDuration	175630000	JPY
Extraordinary income	Prior1YearDuration	120921000	JPY
Extraordinary income	CurrentYearDuration	245476000	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