Annual report
7128.TEDINET S100QHP4
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Amended by S100VGQ5 (2025-03-26).
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥162.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥74.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥122.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥108.6bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥50.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥41.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥25.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥853m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥495m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥541m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥178.91 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.11 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,816.21 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,632.94 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,951 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,972 | at 2021-12-31 | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Operating income | ¥4.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥982m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥946m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥946m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥823m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥55.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥49.8bn | at 2021-12-31 | Standalone | Assets |
| Total liabilities | ¥2.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥463m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥49.4bn | at 2021-12-31 | Standalone | Net assets |
| Cash and deposits | ¥5.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥172.6 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.21 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥113 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14.5 | 2021-04-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,083.31 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,931.81 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,563,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,563,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 82 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 80 | at 2021-12-31 | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥32m |
| Construction Machinereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥119m |
| Construction Machinereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥216m |
| Construction Machinereportable segment | employees | at 2022-12-31 | 76 pure |
| Construction Machinereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥8.8bn |
| Construction Machinereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥8.8bn |
| Construction Machinereportable segment | segment assets | at 2022-12-31 | ¥5.9bn |
| Construction Machinereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥142m |
| Construction Materialreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Construction Materialreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥458m |
| Construction Materialreportable segment | employees | at 2022-12-31 | 634 pure |
| Construction Materialreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥43.8bn |
| Construction Materialreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥43.8bn |
| Construction Materialreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥59m |
| Construction Materialreportable segment | segment assets | at 2022-12-31 | ¥30.2bn |
| Construction Materialreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Machine And Toolreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥663m |
| Machine And Toolreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥789m |
| Machine And Toolreportable segment | employees | at 2022-12-31 | 1145 pure |
| Machine And Toolreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥109.1bn |
| Machine And Toolreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥107.1bn |
| Machine And Toolreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Machine And Toolreportable segment | segment assets | at 2022-12-31 | ¥62.7bn |
| Machine And Toolreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.2bn |
| Securityreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥97m |
| Securityreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥67m |
| Securityreportable segment | employees | at 2022-12-31 | 96 pure |
| Securityreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Securityreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Securityreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥26m |
| Securityreportable segment | segment assets | at 2022-12-31 | ¥1.5bn |
| Securityreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥57m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| —segment total | employees | at 2022-12-31 | 1951 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥164.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥162.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| —segment total | segment assets | at 2022-12-31 | ¥100.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥5.9bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2021-12-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2021-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥963m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥963m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥20.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥36m |
| Construction Machinereportable segment | capex | 2021-04-01 → 2021-12-31 | ¥12m |
| Construction Machinereportable segment | depreciation | 2021-04-01 → 2021-12-31 | ¥19m |
| Construction Machinereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥425m |
| Construction Machinereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥425m |
| Construction Machinereportable segment | segment assets | at 2021-12-31 | ¥6.2bn |
| Construction Machinereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥32m |
| Construction Materialreportable segment | capex | 2021-04-01 → 2021-12-31 | ¥271m |
| Construction Materialreportable segment | depreciation | 2021-04-01 → 2021-12-31 | ¥350m |
| Construction Materialreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥28.9bn |
| Construction Materialreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.9bn |
| Construction Materialreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| Construction Materialreportable segment | segment assets | at 2021-12-31 | ¥26.1bn |
| Construction Materialreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Machine And Toolreportable segment | capex | 2021-04-01 → 2021-12-31 | ¥208m |
| Machine And Toolreportable segment | depreciation | 2021-04-01 → 2021-12-31 | ¥329m |
| Machine And Toolreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥43.6bn |
| Machine And Toolreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥42.7bn |
| Machine And Toolreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥937m |
| Machine And Toolreportable segment | segment assets | at 2021-12-31 | ¥53.9bn |
| Machine And Toolreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥191m |
| Securityreportable segment | capex | 2021-04-01 → 2021-12-31 | ¥72m |
| Securityreportable segment | depreciation | 2021-04-01 → 2021-12-31 | ¥47m |
| Securityreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Securityreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Securityreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12m |
| Securityreportable segment | segment assets | at 2021-12-31 | ¥1.5bn |
| Securityreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥0 |
| —segment total | capex | 2021-04-01 → 2021-12-31 | ¥565m |
| —segment total | depreciation | 2021-04-01 → 2021-12-31 | ¥747m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥75.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥74.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥963m |
| —segment total | segment assets | at 2021-12-31 | ¥87.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Construction Machinereportable segment | employees | at 2022-12-31 | 3 pure |
| Construction Materialreportable segment | employees | at 2022-12-31 | 27 pure |
| Machine And Toolreportable segment | employees | at 2022-12-31 | 48 pure |
| Securityreportable segment | employees | at 2022-12-31 | 4 pure |
| —segment total | employees | at 2022-12-31 | 82 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,680
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E36707-000ConstructionMachineReportableSegmentsMember | 119000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E36707-000SecurityReportableSegmentsMember | 97000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 2775000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 1000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 2777000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E36707-000MachineAndToolReportableSegmentsMember | 14000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E36707-000ConstructionMaterialReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E36707-000ConstructionMachineReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E36707-000SecurityReportableSegmentsMember | 27000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 41000000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E36707-000MachineAndToolReportableSegmentsMember | 259000000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E36707-000ConstructionMaterialReportableSegmentsMember | － | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E36707-000ConstructionMachineReportableSegmentsMember | － | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E36707-000SecurityReportableSegmentsMember | － | JPY |
| Goodwill | Prior1YearInstant | 259000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E36707-000MachineAndToolReportableSegmentsMember | 31000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E36707-000ConstructionMaterialReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E36707-000ConstructionMachineReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E36707-000SecurityReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 31000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E36707-000MachineAndToolReportableSegmentsMember | 227000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E36707-000ConstructionMaterialReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E36707-000ConstructionMachineReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E36707-000SecurityReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant | 227000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 5238000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 780000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 23000000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 950000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 183000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 22000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 977000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 6234000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 31000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 52000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 83000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 62000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 62000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 48794000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 48794000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 0 | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |