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 |
|---|---|---|---|
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 76179 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 56952 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 64807 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 254070 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 156814 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.2145 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0064 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2998 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.2242 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0000 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.2551 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2753000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1077 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2487000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0973 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1885000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0738 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1036000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0406 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 766000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 743000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 683000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 675000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 562000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 516000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentYearInstant | 12111000 | |
| Shareholding ratio | CurrentYearInstant | 0.4738 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4300 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25402700 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 254027 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 156814 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 25563814 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 254027 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 4300 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 4300 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 4300 |
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 |