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 |
|---|---|---|---|
| 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_Row19Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row20Member | Original text (Japanese)新家工業株式会社 | |
| 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 second largest holding company | CurrentYearInstant_Row20Member | 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_Row20Member | 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_Row21Member | Original text (Japanese)川崎重工業株式会社 | |
| 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 second largest holding company | CurrentYearInstant_Row21Member | 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_Row21Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row22Member | Original text (Japanese)株式会社神戸製鋼所 | |
| 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_Row22Member | 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_Row22Member | Original text (Japanese)無（注７） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row23Member | Original text (Japanese)株式会社今仙電機製作所 | |
| 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_Row23Member | 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_Row23Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row24Member | Original text (Japanese)株式会社丸順 | |
| 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_Row24Member | 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_Row24Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row25Member | Original text (Japanese)デンヨー株式会社 | |
| 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_Row25Member | 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_Row25Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row26Member | Original text (Japanese)三菱自動車工業株式会社 | |
| 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 second largest holding company | CurrentYearInstant_Row26Member | 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_Row26Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row27Member | Original text (Japanese)サノヤス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 second largest holding company | CurrentYearInstant_Row27Member | 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_Row27Member | Original text (Japanese)無（注８） | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Description of fact that consolidated financial statements and financial statements for previous fiscal year are not prepared financial information | CurrentYearDuration | Original text (Japanese)(3）当社は2021年10月１日設立のため、前連結会計年度及び前事業年度にかかる記載はしておりません。 | |
| Description of fact that company was established as wholly owning parent company by share transfer financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus |
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 |