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 |
|---|---|---|---|
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | － | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | 12 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | 1127000000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | 2 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | 2000000 | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | 94000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | 88000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | 239000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | 100000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | 197000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | 47908 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | 166000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | 60000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | 125000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | 31066 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | 101000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | 122000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | 76000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | 20000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | 66000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row8Member | 20000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row8Member | 63000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row9Member | 3000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row9Member | 39000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row10Member | 10800 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row10Member | 38000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row11Member | 15500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row11Member | 6000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row12Member | 5000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row12Member | 6000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row13Member | － | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row13Member | － | JPY |
| Number of issues shares not listed investment shares held for pure investment largest holding company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment largest holding company | CurrentYearInstant | － | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment largest holding company | CurrentYearInstant | 6 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | CurrentYearInstant | 43000000 | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | 3000000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | 25000000 | 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 · 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 |