Annual report
5933.TEDINET S100YCY5
Period2025-03-21 → 2026-03-20
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.6bn | 2025-03-21 → 2026-03-20 | Cons. | Net sales |
| Revenue | ¥61.6bn | 2024-03-21 → 2025-03-20 | Cons. | Net sales |
| Revenue | ¥57.9bn | 2023-03-21 → 2024-03-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.7bn | 2022-03-21 → 2023-03-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.3bn | 2021-03-21 → 2022-03-20v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2025-03-21 → 2026-03-20 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-03-21 → 2025-03-20 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-03-21 → 2026-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-03-21 → 2025-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-03-21 → 2024-03-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-03-21 → 2023-03-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-03-21 → 2022-03-20v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-03-21 → 2026-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-03-21 → 2025-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-03-21 → 2026-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-03-21 → 2025-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-03-21 → 2024-03-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-03-21 → 2023-03-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥451m | 2021-03-21 → 2022-03-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2025-03-21 → 2026-03-20 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-03-21 → 2025-03-20 | Cons. | Profit loss |
| Total assets | ¥73.3bn | at 2026-03-20 | Cons. | Assets |
| Total assets | ¥70.9bn | at 2025-03-20 | Cons. | Assets |
| Total assets | ¥68.3bn | at 2024-03-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.7bn | at 2023-03-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.2bn | at 2022-03-20v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.7bn | at 2026-03-20 | Cons. | Liabilities |
| Total liabilities | ¥38.9bn | at 2025-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2026-03-20 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2025-03-20 | Cons. | Net assets |
| Net assets / equity | ¥30.5bn | at 2024-03-20v | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2023-03-20v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.5bn | at 2022-03-20v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2026-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2025-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2026-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-03-20v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-03-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2022-03-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2025-03-21 → 2026-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-03-21 → 2024-03-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-03-21 → 2023-03-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-03-21 → 2022-03-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2025-03-21 → 2026-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-03-21 → 2024-03-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2022-03-21 → 2023-03-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-03-21 → 2022-03-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥484m | 2025-03-21 → 2026-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥104m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2023-03-21 → 2024-03-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2022-03-21 → 2023-03-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥583m | 2021-03-21 → 2022-03-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.91 | 2025-03-21 → 2026-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.91 | 2024-03-21 → 2025-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.06 | 2023-03-21 → 2024-03-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.2 | 2022-03-21 → 2023-03-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.28 | 2021-03-21 → 2022-03-20v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,680.15 | at 2026-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,608.77 | at 2025-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,546.27 | at 2024-03-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,450.1 | at 2023-03-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,413.42 | at 2022-03-20v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.8% | at 2026-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2025-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2024-03-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-03-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-20v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2025-03-21 → 2026-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2024-03-21 → 2025-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2023-03-21 → 2024-03-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-03-21 → 2023-03-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-03-21 → 2022-03-20v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,471 | at 2026-03-20 | Cons. | Number of employees |
| Employees | 1,425 | at 2025-03-20 | Cons. | Number of employees |
| Employees | 1,437 | at 2024-03-20v | Cons. | Number of employees |
| Employees | 1,481 | at 2023-03-20v | Cons. | Number of employees |
| Employees | 1,432 | at 2022-03-20v | Cons. | Number of employees |
| Revenue | ¥49.8bn | 2025-03-21 → 2026-03-20 | Standalone | Net sales |
| Revenue | ¥47.7bn | 2024-03-21 → 2025-03-20 | Standalone | Net sales |
| Revenue | ¥45.8bn | 2023-03-21 → 2024-03-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.7bn | 2022-03-21 → 2023-03-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.7bn | 2021-03-21 → 2022-03-20v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2025-03-21 → 2026-03-20 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2024-03-21 → 2025-03-20 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2025-03-21 → 2026-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-03-21 → 2025-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-03-21 → 2024-03-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-03-21 → 2023-03-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-03-21 → 2022-03-20v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2025-03-21 → 2026-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-03-21 → 2025-03-20 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2025-03-21 → 2026-03-20 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2024-03-21 → 2025-03-20 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2023-03-21 → 2024-03-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2022-03-21 → 2023-03-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥568m | 2021-03-21 → 2022-03-20v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.2bn | at 2026-03-20 | Standalone | Assets |
| Total assets | ¥62.0bn | at 2025-03-20 | Standalone | Assets |
| Total assets | ¥61.0bn | at 2024-03-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.2bn | at 2023-03-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.5bn | at 2022-03-20v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.1bn | at 2026-03-20 | Standalone | Liabilities |
| Total liabilities | ¥31.7bn | at 2025-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥31.1bn | at 2026-03-20 | Standalone | Net assets |
| Net assets / equity | ¥30.3bn | at 2025-03-20 | Standalone | Net assets |
| Net assets / equity | ¥30.0bn | at 2024-03-20v | Standalone | Net assets |
| Net assets / equity | ¥28.0bn | at 2023-03-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.2bn | at 2022-03-20v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.94 | 2025-03-21 → 2026-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.26 | 2024-03-21 → 2025-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.14 | 2023-03-21 → 2024-03-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.89 | 2022-03-21 → 2023-03-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.32 | 2021-03-21 → 2022-03-20v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2025-03-21 → 2026-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2024-03-21 → 2025-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2023-03-21 → 2024-03-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-03-21 → 2023-03-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-03-21 → 2022-03-20v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,558.01 | at 2026-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,524.88 | at 2025-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,517.69 | at 2024-03-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,430.02 | at 2023-03-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,396.48 | at 2022-03-20v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2026-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2025-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2024-03-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-03-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-20v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2025-03-21 → 2026-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2024-03-21 → 2025-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2023-03-21 → 2024-03-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-03-21 → 2023-03-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-03-21 → 2022-03-20v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,039,326 | at 2026-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,039,326 | at 2025-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,039,326 | at 2024-03-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,039,326 | at 2023-03-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,039,326 | at 2022-03-20v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 766 | at 2026-03-20 | Standalone | Number of employees |
| Employees | 770 | at 2025-03-20 | Standalone | Number of employees |
| Employees | 764 | at 2024-03-20v | Standalone | Number of employees |
| Employees | 759 | at 2023-03-20v | Standalone | Number of employees |
| Employees | 770 | at 2022-03-20v | 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 | 2025-03-21 → 2026-03-20 | ¥284m |
| Reconciling Itemsreconciling | depreciation | 2025-03-21 → 2026-03-20 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2025-03-21 → 2026-03-20 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-21 → 2026-03-20 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-20 | ¥7.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-03-21 → 2026-03-20 | ¥341m |
| Construction Machineryreportable segment | capex | 2025-03-21 → 2026-03-20 | ¥1.5bn |
| Construction Machineryreportable segment | depreciation | 2025-03-21 → 2026-03-20 | ¥719m |
| Construction Machineryreportable segment | employees | at 2026-03-20 | 501 pure |
| Construction Machineryreportable segment | revenue | 2025-03-21 → 2026-03-20 | ¥26.3bn |
| Construction Machineryreportable segment | revenue external | 2025-03-21 → 2026-03-20 | ¥24.7bn |
| Construction Machineryreportable segment | revenue intersegment | 2025-03-21 → 2026-03-20 | ¥1.6bn |
| Construction Machineryreportable segment | segment assets | at 2026-03-20 | ¥29.9bn |
| Construction Machineryreportable segment | segment ordinary income | 2025-03-21 → 2026-03-20 | ¥2.0bn |
| Electric Equipmentreportable segment | capex | 2025-03-21 → 2026-03-20 | ¥164m |
| Electric Equipmentreportable segment | depreciation | 2025-03-21 → 2026-03-20 | ¥308m |
| Electric Equipmentreportable segment | employees | at 2026-03-20 | 177 pure |
| Electric Equipmentreportable segment | revenue | 2025-03-21 → 2026-03-20 | ¥5.6bn |
| Electric Equipmentreportable segment | revenue external | 2025-03-21 → 2026-03-20 | ¥5.6bn |
| Electric Equipmentreportable segment | revenue intersegment | 2025-03-21 → 2026-03-20 | ¥14m |
| Electric Equipmentreportable segment | segment assets | at 2026-03-20 | ¥7.4bn |
| Electric Equipmentreportable segment | segment ordinary income | 2025-03-21 → 2026-03-20 | −¥441m |
| Housing Equipmentreportable segment | capex | 2025-03-21 → 2026-03-20 | ¥185m |
| Housing Equipmentreportable segment | depreciation | 2025-03-21 → 2026-03-20 | ¥177m |
| Housing Equipmentreportable segment | employees | at 2026-03-20 | 346 pure |
| Housing Equipmentreportable segment | revenue | 2025-03-21 → 2026-03-20 | ¥15.2bn |
| Housing Equipmentreportable segment | revenue external | 2025-03-21 → 2026-03-20 | ¥14.5bn |
| Housing Equipmentreportable segment | revenue intersegment | 2025-03-21 → 2026-03-20 | ¥765m |
| Housing Equipmentreportable segment | segment assets | at 2026-03-20 | ¥14.2bn |
| Housing Equipmentreportable segment | segment ordinary income | 2025-03-21 → 2026-03-20 | −¥364m |
| Leasingreportable segment | capex | 2025-03-21 → 2026-03-20 | ¥2.0bn |
| Leasingreportable segment | depreciation | 2025-03-21 → 2026-03-20 | ¥1.2bn |
| Leasingreportable segment | employees | at 2026-03-20 | 359 pure |
| Leasingreportable segment | revenue | 2025-03-21 → 2026-03-20 | ¥18.1bn |
| Leasingreportable segment | revenue external | 2025-03-21 → 2026-03-20 | ¥17.9bn |
| Leasingreportable segment | revenue intersegment | 2025-03-21 → 2026-03-20 | ¥186m |
| Leasingreportable segment | segment assets | at 2026-03-20 | ¥14.2bn |
| Leasingreportable segment | segment ordinary income | 2025-03-21 → 2026-03-20 | ¥1.3bn |
| —segment total | capex | 2025-03-21 → 2026-03-20 | ¥3.9bn |
| —segment total | depreciation | 2025-03-21 → 2026-03-20 | ¥2.4bn |
| —segment total | revenue | 2025-03-21 → 2026-03-20 | ¥65.2bn |
| —segment total | revenue external | 2025-03-21 → 2026-03-20 | ¥62.6bn |
| —segment total | revenue intersegment | 2025-03-21 → 2026-03-20 | ¥2.6bn |
| —segment total | segment assets | at 2026-03-20 | ¥65.7bn |
| —segment total | segment ordinary income | 2025-03-21 → 2026-03-20 | ¥2.4bn |
| Reconciling Itemsreconciling | capex | 2024-03-21 → 2025-03-20 | ¥91m |
| Reconciling Itemsreconciling | depreciation | 2024-03-21 → 2025-03-20 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2024-03-21 → 2025-03-20 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-21 → 2025-03-20 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-20 | ¥7.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-03-21 → 2025-03-20 | ¥116m |
| Construction Machineryreportable segment | capex | 2024-03-21 → 2025-03-20 | ¥2.3bn |
| Construction Machineryreportable segment | depreciation | 2024-03-21 → 2025-03-20 | ¥707m |
| Construction Machineryreportable segment | revenue | 2024-03-21 → 2025-03-20 | ¥26.7bn |
| Construction Machineryreportable segment | revenue external | 2024-03-21 → 2025-03-20 | ¥24.6bn |
| Construction Machineryreportable segment | revenue intersegment | 2024-03-21 → 2025-03-20 | ¥2.2bn |
| Construction Machineryreportable segment | segment assets | at 2025-03-20 | ¥29.1bn |
| Construction Machineryreportable segment | segment ordinary income | 2024-03-21 → 2025-03-20 | ¥2.2bn |
| Electric Equipmentreportable segment | capex | 2024-03-21 → 2025-03-20 | ¥162m |
| Electric Equipmentreportable segment | depreciation | 2024-03-21 → 2025-03-20 | ¥386m |
| Electric Equipmentreportable segment | revenue | 2024-03-21 → 2025-03-20 | ¥5.1bn |
| Electric Equipmentreportable segment | revenue external | 2024-03-21 → 2025-03-20 | ¥5.1bn |
| Electric Equipmentreportable segment | revenue intersegment | 2024-03-21 → 2025-03-20 | ¥13m |
| Electric Equipmentreportable segment | segment assets | at 2025-03-20 | ¥7.5bn |
| Electric Equipmentreportable segment | segment ordinary income | 2024-03-21 → 2025-03-20 | −¥534m |
| Housing Equipmentreportable segment | capex | 2024-03-21 → 2025-03-20 | ¥213m |
| Housing Equipmentreportable segment | depreciation | 2024-03-21 → 2025-03-20 | ¥200m |
| Housing Equipmentreportable segment | revenue | 2024-03-21 → 2025-03-20 | ¥14.5bn |
| Housing Equipmentreportable segment | revenue external | 2024-03-21 → 2025-03-20 | ¥14.0bn |
| Housing Equipmentreportable segment | revenue intersegment | 2024-03-21 → 2025-03-20 | ¥520m |
| Housing Equipmentreportable segment | segment assets | at 2025-03-20 | ¥13.3bn |
| Housing Equipmentreportable segment | segment ordinary income | 2024-03-21 → 2025-03-20 | −¥524m |
| Leasingreportable segment | capex | 2024-03-21 → 2025-03-20 | ¥2.9bn |
| Leasingreportable segment | depreciation | 2024-03-21 → 2025-03-20 | ¥940m |
| Leasingreportable segment | revenue | 2024-03-21 → 2025-03-20 | ¥18.1bn |
| Leasingreportable segment | revenue external | 2024-03-21 → 2025-03-20 | ¥18.0bn |
| Leasingreportable segment | revenue intersegment | 2024-03-21 → 2025-03-20 | ¥77m |
| Leasingreportable segment | segment assets | at 2025-03-20 | ¥13.6bn |
| Leasingreportable segment | segment ordinary income | 2024-03-21 → 2025-03-20 | ¥1.4bn |
| —segment total | capex | 2024-03-21 → 2025-03-20 | ¥5.5bn |
| —segment total | depreciation | 2024-03-21 → 2025-03-20 | ¥2.2bn |
| —segment total | revenue | 2024-03-21 → 2025-03-20 | ¥64.4bn |
| —segment total | revenue external | 2024-03-21 → 2025-03-20 | ¥61.6bn |
| —segment total | revenue intersegment | 2024-03-21 → 2025-03-20 | ¥2.8bn |
| —segment total | segment assets | at 2025-03-20 | ¥63.5bn |
| —segment total | segment ordinary income | 2024-03-21 → 2025-03-20 | ¥2.6bn |
| Construction Machineryreportable segment | employees | at 2026-03-20 | 144 pure |
| Electric Equipmentreportable segment | employees | at 2026-03-20 | 69 pure |
| Housing Equipmentreportable segment | employees | at 2026-03-20 | 208 pure |
| Leasingreportable segment | employees | at 2026-03-20 | 261 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,806
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YearDuration | -8786002000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -8667908000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 112743000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 44100000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -836410000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -876834000 | JPY |
| Other net fin cf | Prior1YearDuration | -29078000 | JPY |
| Other net fin cf | CurrentYearDuration | -25166000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -103998000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 484191000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 401462000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -423184000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 161020000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -214720000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6622776000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6783797000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6783797000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6569076000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 16 | |
| Write downs of inventories | Prior1YearDuration | 18568000 | JPY |
| Write downs of inventories | CurrentYearDuration | 97064000 | JPY |
| Transportation and warehousing expenses sga | Prior1YearDuration | 1843354000 | JPY |
| Transportation and warehousing expenses sga | CurrentYearDuration | 1894948000 | JPY |
| Personal expenses sga | Prior1YearDuration | 6357886000 | JPY |
| Personal expenses sga | CurrentYearDuration | 6605509000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 546515000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 550856000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | -75528000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | -116038000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 665000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 1180000 | JPY |
| Depreciation sga | Prior1YearDuration | 207793000 | JPY |
| Depreciation sga | CurrentYearDuration | 275908000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 839924000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 975912000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 839924000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 975912000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01430-000ConstructionMachineryReportableSegmentsMember | 24565141000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01430-000LeasingReportableSegmentsMember | 18001341000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01430-000HousingEquipmentReportableSegmentsMember | 13973316000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01430-000ElectricEquipmentReportableSegmentsMember | 5061319000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 61601118000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 61601118000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01430-000ConstructionMachineryReportableSegmentsMember | 2160341000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01430-000LeasingReportableSegmentsMember | 77228000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01430-000HousingEquipmentReportableSegmentsMember | 519995000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01430-000ElectricEquipmentReportableSegmentsMember | 13394000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 2770959000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -2770959000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |