Annual report
5933.TEDINET S100TOCL
Period2023-03-21 → 2024-03-20
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.9bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales |
| Revenue | ¥60.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales |
| Revenue | ¥55.3bn | 2021-03-21 → 2022-03-20d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.8bn | 2023-03-21 → 2024-03-20 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-03-21 → 2023-03-20 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-03-21 → 2022-03-20d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.0bn | 2023-03-21 → 2024-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-03-21 → 2023-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.0bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss |
| Total assets | ¥68.3bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥63.7bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥58.2bn | at 2022-03-20d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥37.8bn | at 2024-03-20 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥30.5bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-03-20d | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2021-03-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.4bn | at 2020-03-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2020-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥5.3bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥3.7bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥101.06 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (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 → 2022-03-20d | 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) |
| Net assets per share | ¥1,546.27 | at 2024-03-20 | Cons. | Net assets 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 2022-03-20d | 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) |
| Equity ratio | 44.7% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-20d | 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) |
| ROE | 6.7% | 2023-03-21 → 2024-03-20 | Cons. | Rate of return on equity (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 → 2022-03-20d | 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) |
| Employees | 1,437 | at 2024-03-20 | Cons. | Number of employees |
| Employees | 1,481 | at 2023-03-20 | Cons. | Number of employees |
| Employees | 1,432 | at 2022-03-20d | 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 |
| Revenue | ¥45.8bn | 2023-03-21 → 2024-03-20 | Standalone | Net sales |
| Revenue | ¥47.7bn | 2022-03-21 → 2023-03-20 | Standalone | Net sales |
| Revenue | ¥44.7bn | 2021-03-21 → 2022-03-20d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.4bn | 2023-03-21 → 2024-03-20 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2022-03-21 → 2023-03-20 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2023-03-21 → 2024-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-03-21 → 2023-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-03-21 → 2022-03-20d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.1bn | 2023-03-21 → 2024-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-03-21 → 2023-03-20 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2023-03-21 → 2024-03-20 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-03-21 → 2023-03-20 | Standalone | Profit loss |
| Net income | ¥568m | 2021-03-21 → 2022-03-20d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥61.0bn | at 2024-03-20 | Standalone | Assets |
| Total assets | ¥57.2bn | at 2023-03-20 | Standalone | Assets |
| Total assets | ¥53.5bn | at 2022-03-20d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥31.0bn | at 2024-03-20 | Standalone | Liabilities |
| Total liabilities | ¥29.2bn | at 2023-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥30.0bn | at 2024-03-20 | Standalone | Net assets |
| Net assets / equity | ¥28.0bn | at 2023-03-20 | Standalone | Net assets |
| Net assets / equity | ¥27.2bn | at 2022-03-20d | Standalone | Net assets |
| Net assets / equity | ¥27.3bn | at 2021-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.9bn | at 2020-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥120.14 | 2023-03-21 → 2024-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-20d | 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) |
| Dividend per share | ¥41 | 2023-03-21 → 2024-03-20 | Standalone | Dividend paid 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 → 2022-03-20d | 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) |
| Net assets per share | ¥1,517.69 | at 2024-03-20 | Standalone | Net assets 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 2022-03-20d | 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) |
| Equity ratio | 49.1% | at 2024-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-20d | 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) |
| ROE | 8.2% | 2023-03-21 → 2024-03-20 | Standalone | Rate of return on equity (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 → 2022-03-20d | 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) |
| Shares issued | 21,039,326 | at 2024-03-20 | Standalone | Total number of issued shares (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 2022-03-20d | 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) |
| Employees | 764 | at 2024-03-20 | Standalone | Number of employees |
| Employees | 759 | at 2023-03-20 | Standalone | Number of employees |
| Employees | 770 | at 2022-03-20d | Standalone | Number of employees |
| Employees | 768 | at 2021-03-20d | Standalone | Number of employees |
| Employees | 748 | at 2020-03-20d | 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 | 2023-03-21 → 2024-03-20 | ¥396m |
| Reconciling Itemsreconciling | depreciation | 2023-03-21 → 2024-03-20 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2023-03-21 → 2024-03-20 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2024-03-20 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-20 | ¥6.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-21 → 2024-03-20 | ¥510m |
| Construction Machineryreportable segment | capex | 2023-03-21 → 2024-03-20 | ¥540m |
| Construction Machineryreportable segment | depreciation | 2023-03-21 → 2024-03-20 | ¥658m |
| Construction Machineryreportable segment | employees | at 2024-03-20 | 484 pure |
| Construction Machineryreportable segment | revenue | 2023-03-21 → 2024-03-20 | ¥24.2bn |
| Construction Machineryreportable segment | revenue external | 2023-03-21 → 2024-03-20 | ¥21.8bn |
| Construction Machineryreportable segment | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥2.4bn |
| Construction Machineryreportable segment | segment assets | at 2024-03-20 | ¥28.6bn |
| Construction Machineryreportable segment | segment ordinary income | 2023-03-21 → 2024-03-20 | ¥2.5bn |
| Electric Equipmentreportable segment | capex | 2023-03-21 → 2024-03-20 | ¥1.5bn |
| Electric Equipmentreportable segment | depreciation | 2023-03-21 → 2024-03-20 | ¥177m |
| Electric Equipmentreportable segment | employees | at 2024-03-20 | 163 pure |
| Electric Equipmentreportable segment | revenue | 2023-03-21 → 2024-03-20 | ¥5.2bn |
| Electric Equipmentreportable segment | revenue external | 2023-03-21 → 2024-03-20 | ¥5.2bn |
| Electric Equipmentreportable segment | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥21m |
| Electric Equipmentreportable segment | segment assets | at 2024-03-20 | ¥8.0bn |
| Electric Equipmentreportable segment | segment ordinary income | 2023-03-21 → 2024-03-20 | −¥65m |
| Housing Equipmentreportable segment | capex | 2023-03-21 → 2024-03-20 | ¥125m |
| Housing Equipmentreportable segment | depreciation | 2023-03-21 → 2024-03-20 | ¥228m |
| Housing Equipmentreportable segment | employees | at 2024-03-20 | 347 pure |
| Housing Equipmentreportable segment | revenue | 2023-03-21 → 2024-03-20 | ¥13.8bn |
| Housing Equipmentreportable segment | revenue external | 2023-03-21 → 2024-03-20 | ¥13.3bn |
| Housing Equipmentreportable segment | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥497m |
| Housing Equipmentreportable segment | segment assets | at 2024-03-20 | ¥12.7bn |
| Housing Equipmentreportable segment | segment ordinary income | 2023-03-21 → 2024-03-20 | −¥462m |
| Leasingreportable segment | capex | 2023-03-21 → 2024-03-20 | ¥2.9bn |
| Leasingreportable segment | depreciation | 2023-03-21 → 2024-03-20 | ¥2.1bn |
| Leasingreportable segment | employees | at 2024-03-20 | 365 pure |
| Leasingreportable segment | revenue | 2023-03-21 → 2024-03-20 | ¥17.6bn |
| Leasingreportable segment | revenue external | 2023-03-21 → 2024-03-20 | ¥17.6bn |
| Leasingreportable segment | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥12m |
| Leasingreportable segment | segment assets | at 2024-03-20 | ¥12.2bn |
| Leasingreportable segment | segment ordinary income | 2023-03-21 → 2024-03-20 | ¥383m |
| —segment total | capex | 2023-03-21 → 2024-03-20 | ¥5.0bn |
| —segment total | depreciation | 2023-03-21 → 2024-03-20 | ¥3.2bn |
| —segment total | revenue | 2023-03-21 → 2024-03-20 | ¥60.8bn |
| —segment total | revenue external | 2023-03-21 → 2024-03-20 | ¥57.9bn |
| —segment total | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥2.9bn |
| —segment total | segment assets | at 2024-03-20 | ¥61.4bn |
| —segment total | segment ordinary income | 2023-03-21 → 2024-03-20 | ¥2.4bn |
| 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 | 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 | 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 | 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 | 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 |
| Construction Machineryreportable segment | employees | at 2024-03-20 | 147 pure |
| Electric Equipmentreportable segment | employees | at 2024-03-20 | 71 pure |
| Housing Equipmentreportable segment | employees | at 2024-03-20 | 204 pure |
| Leasingreportable segment | employees | at 2024-03-20 | 264 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,700
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember | 29968110000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 3324890000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 3386268000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 348354000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 345412000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 24538000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 100793000 | JPY |
| Transportation and warehousing expenses sga | Prior1YearDuration_NonConsolidatedMember | 1408760000 | JPY |
| Transportation and warehousing expenses sga | CurrentYearDuration_NonConsolidatedMember | 1375760000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -216000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -2169000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 140661000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 128428000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-20 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第54期(自 2023年３月21日 至 2024年３月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アルインコ株式会社 | |
| Company name in english cover page | FilingDateInstant | ALINCO INCORPORATED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 社長執行役員 小 林 宣 夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府高槻市三島江１丁目１番１号(注) 上記は登記上の本店所在地であり、実際の本店業務は下記で行っております。 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(072)677－0316(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 兼 常務執行役員 経理本部長 坂 口 豪 志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区高麗橋４丁目４番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(06)7636－2222(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 兼 常務執行役員 経理本部長 坂 口 豪 志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01430 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59330 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アルインコ株式会社 | |
| Filer name in english | FilingDateInstant | ALINCO INCORPORATED | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-03-21 | |
| Current period end date | FilingDateInstant | 2024-03-20 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-03-20 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-21 | |
| Comparative period end date | FilingDateInstant | 2023-03-20 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 rounding |
| 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 |