Annual report
7128.TEDINET S100VGW7
Period2021-04-01 → 2021-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NS9Y. Amended by S100VGWU (2025-03-26).
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥108.6bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥41.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2021-03-31 | Cons. | Net assets |
| Cash and deposits | ¥24.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥853m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥112m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥541m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.11 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss 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 | 61.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,972 | at 2021-12-31 | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Operating income | ¥982m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥946m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥946m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥823m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥49.8bn | at 2021-12-31 | Standalone | Assets |
| Total liabilities | ¥463m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.4bn | at 2021-12-31 | Standalone | Net assets |
| Cash and deposits | ¥13m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.21 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss 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 | ¥1,931.81 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.1% | at 2021-12-31 | Standalone | Equity to asset ratio (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 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | employees | at 2021-12-31 | 72 pure |
| 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 | employees | at 2021-12-31 | 666 pure |
| 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 | employees | at 2021-12-31 | 1129 pure |
| 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 | employees | at 2021-12-31 | 105 pure |
| 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 | employees | at 2021-12-31 | 1972 pure |
| —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 2021-12-31 | 3 pure |
| Construction Materialreportable segment | employees | at 2021-12-31 | 27 pure |
| Machine And Toolreportable segment | employees | at 2021-12-31 | 46 pure |
| Securityreportable segment | employees | at 2021-12-31 | 4 pure |
| —segment total | employees | at 2021-12-31 | 80 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,108
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | Original text (Japanese)取引先持株会による取得。 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)モリ工業株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)（保有目的）配管資材の安定仕入を目的とし、同社との良好な取引関係の維持、強化を図るため。（定量的な保有効果）（注１） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)ＤＭＧ森精機株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)（保有目的）工作機械の安定仕入を目的とし、同社との良好な取引関係の維持、強化を図るため。（定量的な保有効果）（注１） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)神鋼商事株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding 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 largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)清和中央ホールディングス株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)（保有目的）建築資材の安定仕入を目的とし、同社との良好な取引関係の維持、強化を図るため。（定量的な保有効果）（注１） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)無（注２） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)阪和興業株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding 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 largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)株式会社三菱ＵＦＪフィナンシャル・グループ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding 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 largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)無（注３） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)大和ハウス工業株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)（保有目的）主要販売先として、同社との良好な関係の維持、強化を図るため。（定量的な保有効果）（注１） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row8Member | Original text (Japanese)ＴОＮＥ株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row8Member | Original text (Japanese)（保有目的）工具の安定仕入を目的とし、同社との良好な取引関係の維持、強化を図るため。（定量的な保有効果）（注１） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row9Member | Original text (Japanese)大東建託株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row9Member | Original text (Japanese)（保有目的）主要販売先として、同社との良好な関係の維持、強化を図るため。（定量的な保有効果）（注１） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row9Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row10Member | Original text (Japanese)ＭＳ＆ＡＤホールディングス株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding 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 largest holding company | CurrentYearInstant_Row10Member | Original text (Japanese)無（注４） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row11Member | Original text (Japanese)株式会社りそなホールディングス | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding 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 largest holding company | CurrentYearInstant_Row11Member | Original text (Japanese)無（注５） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row12Member | Original text (Japanese)大伸化学株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding 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 largest holding company | CurrentYearInstant_Row12Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row13Member | Original text (Japanese)株式会社スペースバリューホールディングス | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding 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 largest holding company | CurrentYearInstant_Row13Member | Original text (Japanese)無（注６） | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment second largest holding company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | CurrentYearDuration | Original text (Japanese)取引先持株会及び配当再投資による取得。 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)東洋機械金属株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)株式会社ツガミ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row2Member | 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 · 12 of 12 passed
| 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 income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |