Annual report
5933.TEDINET S100QZO7
Period2022-03-21 → 2023-03-20
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales |
| Revenue | ¥55.3bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales |
| Revenue | ¥53.3bn | 2020-03-21 → 2021-03-20d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.4bn | 2022-03-21 → 2023-03-20 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-03-21 → 2022-03-20 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-03-21 → 2021-03-20d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.3bn | 2022-03-21 → 2023-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-03-21 → 2022-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.9bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss |
| Net income | ¥437m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss |
| Total assets | ¥63.7bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥58.2bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥55.4bn | at 2021-03-20d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥35.2bn | at 2023-03-20 | Cons. | Liabilities |
| Total liabilities | ¥30.7bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥28.4bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2021-03-20d | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2020-03-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.4bn | at 2019-03-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2019-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥2.5bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥79.2 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (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 → 2021-03-20d | 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) |
| Net assets per share | ¥1,450.1 | at 2023-03-20 | Cons. | Net assets 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 2021-03-20d | 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) |
| Equity ratio | 44.6% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2021-03-20d | 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) |
| ROE | 5.5% | 2022-03-21 → 2023-03-20 | Cons. | Rate of return on equity (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 → 2021-03-20d | 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) |
| Employees | 1,481 | at 2023-03-20 | Cons. | Number of employees |
| Employees | 1,432 | at 2022-03-20 | Cons. | Number of employees |
| Employees | 1,367 | at 2021-03-20d | 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 |
| Revenue | ¥47.7bn | 2022-03-21 → 2023-03-20 | Standalone | Net sales |
| Revenue | ¥44.7bn | 2021-03-21 → 2022-03-20 | Standalone | Net sales |
| Revenue | ¥42.8bn | 2020-03-21 → 2021-03-20d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.1bn | 2022-03-21 → 2023-03-20 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-03-21 → 2022-03-20 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2022-03-21 → 2023-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-03-21 → 2022-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-03-21 → 2021-03-20d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.8bn | 2022-03-21 → 2023-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-03-21 → 2022-03-20 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2022-03-21 → 2023-03-20 | Standalone | Profit loss |
| Net income | ¥568m | 2021-03-21 → 2022-03-20 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-03-21 → 2021-03-20d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥57.2bn | at 2023-03-20 | Standalone | Assets |
| Total assets | ¥53.5bn | at 2022-03-20 | Standalone | Assets |
| Total assets | ¥51.2bn | at 2021-03-20d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥29.2bn | at 2023-03-20 | Standalone | Liabilities |
| Total liabilities | ¥26.3bn | at 2022-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥28.0bn | at 2023-03-20 | Standalone | Net assets |
| Net assets / equity | ¥27.2bn | at 2022-03-20 | Standalone | Net assets |
| Net assets / equity | ¥27.3bn | at 2021-03-20d | Standalone | Net assets |
| Net assets / equity | ¥26.9bn | at 2020-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.2bn | at 2019-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥86.89 | 2022-03-21 → 2023-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-20d | 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) |
| Dividend per share | ¥40 | 2022-03-21 → 2023-03-20 | Standalone | Dividend paid 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 → 2021-03-20d | 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) |
| Net assets per share | ¥1,430.02 | at 2023-03-20 | Standalone | Net assets 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 2021-03-20d | 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) |
| Equity ratio | 49.0% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-03-20d | 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) |
| ROE | 6.1% | 2022-03-21 → 2023-03-20 | Standalone | Rate of return on equity (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 → 2021-03-20d | 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) |
| Shares issued | 21,039,326 | at 2023-03-20 | Standalone | Total number of issued shares (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 2021-03-20d | 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) |
| Employees | 759 | at 2023-03-20 | Standalone | Number of employees |
| Employees | 770 | at 2022-03-20 | Standalone | Number of employees |
| Employees | 768 | at 2021-03-20d | Standalone | Number of employees |
| Employees | 748 | at 2020-03-20d | Standalone | Number of employees |
| Employees | 718 | at 2019-03-20d | 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 | 2022-03-21 → 2023-03-20 | ¥135m |
| Reconciling Itemsreconciling | depreciation | 2022-03-21 → 2023-03-20 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2023-03-20 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2023-03-20 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-20 | ¥6.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-21 → 2023-03-20 | ¥262m |
| Construction Machineryreportable segment | capex | 2022-03-21 → 2023-03-20 | ¥510m |
| Construction Machineryreportable segment | depreciation | 2022-03-21 → 2023-03-20 | ¥577m |
| Construction Machineryreportable segment | employees | at 2023-03-20 | 524 pure |
| Construction Machineryreportable segment | revenue | 2022-03-21 → 2023-03-20 | ¥26.1bn |
| Construction Machineryreportable segment | revenue external | 2022-03-21 → 2023-03-20 | ¥24.5bn |
| Construction Machineryreportable segment | revenue intersegment | 2022-03-21 → 2023-03-20 | ¥1.7bn |
| Construction Machineryreportable segment | segment assets | at 2023-03-20 | ¥27.0bn |
| Construction Machineryreportable segment | segment ordinary income | 2022-03-21 → 2023-03-20 | ¥2.8bn |
| Electric Equipmentreportable segment | capex | 2022-03-21 → 2023-03-20 | ¥1.1bn |
| Electric Equipmentreportable segment | depreciation | 2022-03-21 → 2023-03-20 | ¥134m |
| Electric Equipmentreportable segment | employees | at 2023-03-20 | 164 pure |
| Electric Equipmentreportable segment | revenue | 2022-03-21 → 2023-03-20 | ¥5.5bn |
| Electric Equipmentreportable segment | revenue external | 2022-03-21 → 2023-03-20 | ¥5.5bn |
| Electric Equipmentreportable segment | revenue intersegment | 2022-03-21 → 2023-03-20 | ¥20m |
| Electric Equipmentreportable segment | segment assets | at 2023-03-20 | ¥6.3bn |
| Electric Equipmentreportable segment | segment ordinary income | 2022-03-21 → 2023-03-20 | ¥225m |
| Housing Equipmentreportable segment | capex | 2022-03-21 → 2023-03-20 | ¥324m |
| Housing Equipmentreportable segment | depreciation | 2022-03-21 → 2023-03-20 | ¥205m |
| Housing Equipmentreportable segment | employees | at 2023-03-20 | 357 pure |
| Housing Equipmentreportable segment | revenue | 2022-03-21 → 2023-03-20 | ¥14.0bn |
| Housing Equipmentreportable segment | revenue external | 2022-03-21 → 2023-03-20 | ¥13.8bn |
| Housing Equipmentreportable segment | revenue intersegment | 2022-03-21 → 2023-03-20 | ¥237m |
| Housing Equipmentreportable segment | segment assets | at 2023-03-20 | ¥12.4bn |
| Housing Equipmentreportable segment | segment ordinary income | 2022-03-21 → 2023-03-20 | −¥124m |
| Leasingreportable segment | capex | 2022-03-21 → 2023-03-20 | ¥1.9bn |
| Leasingreportable segment | depreciation | 2022-03-21 → 2023-03-20 | ¥2.0bn |
| Leasingreportable segment | employees | at 2023-03-20 | 356 pure |
| Leasingreportable segment | revenue | 2022-03-21 → 2023-03-20 | ¥17.0bn |
| Leasingreportable segment | revenue external | 2022-03-21 → 2023-03-20 | ¥17.0bn |
| Leasingreportable segment | revenue intersegment | 2022-03-21 → 2023-03-20 | ¥13m |
| Leasingreportable segment | segment assets | at 2023-03-20 | ¥11.1bn |
| Leasingreportable segment | segment ordinary income | 2022-03-21 → 2023-03-20 | ¥438m |
| —segment total | capex | 2022-03-21 → 2023-03-20 | ¥3.8bn |
| —segment total | depreciation | 2022-03-21 → 2023-03-20 | ¥2.9bn |
| —segment total | revenue | 2022-03-21 → 2023-03-20 | ¥62.7bn |
| —segment total | revenue external | 2022-03-21 → 2023-03-20 | ¥60.7bn |
| —segment total | revenue intersegment | 2022-03-21 → 2023-03-20 | ¥1.9bn |
| —segment total | segment assets | at 2023-03-20 | ¥56.8bn |
| —segment total | segment ordinary income | 2022-03-21 → 2023-03-20 | ¥3.3bn |
| 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 | 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 | 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 | 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 | 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 |
| Construction Machineryreportable segment | employees | at 2023-03-20 | 138 pure |
| Electric Equipmentreportable segment | employees | at 2023-03-20 | 72 pure |
| Housing Equipmentreportable segment | employees | at 2023-03-20 | 215 pure |
| Leasingreportable segment | employees | at 2023-03-20 | 254 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,712
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income ope cf | Prior1YearDuration | -175630000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -5959000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -221440000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -12290000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 25324000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -114642000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -103935000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -38916000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -100968000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -105824000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 50233000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 68464000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -189239000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -252365000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 878567000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 170704000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | 282087000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 6073000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | 14852000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -67791000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -30958000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -277560000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -330284000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2609599000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -3555681000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2077728000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -170513000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -556006000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 284080000 | JPY |
| Other net ope cf | Prior1YearDuration | 148756000 | JPY |
| Other net ope cf | CurrentYearDuration | 492781000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3689643000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3179163000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 101044000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 105800000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -48284000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -65251000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 175630000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1206684000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -531602000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2711349000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2688109000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 136460000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 10001000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3289480000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3513069000 | 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 rounding |
| balance sheet identity | pass |
| 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 |