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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱りそなホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)㈱淀川製鋼所 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)大和ハウス工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)㈱南都銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)㈱シンニッタン | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)㈱山善 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)㈱キムラ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)上新電機㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)住友不動産㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)㈱ワキタ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)㈱ナフコ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)東建コーポレーション㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)㈱コメリ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)萬世電機㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)ＤＣＭホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)アークランズ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)無 |
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 |