Annual report
7246.TEDINET S100OJ4N
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥160.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥153.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥205.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥220.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥212.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥172.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥152.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥154.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥159.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥168.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥57.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥103.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥94.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥88.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥594m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.74 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.22 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.1 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.78 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥899.34 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥820.51 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥801.06 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥793.05 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥758.8 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,765 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,026 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,658 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,887 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 6,962 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥65.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥84.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥106.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥112.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥110.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥110.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥105.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥104.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥107.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥117.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥78.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥74.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥75.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥72.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.7 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.58 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.28 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.33 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥739.84 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥706.31 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥684.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥685.86 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥664.67 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 111,015,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 114,009,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 114,009,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 114,009,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 114,007,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,802 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,832 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,918 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,905 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,874 | at 2018-03-31d | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 36 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥192m |
| Automobilereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Automobilereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Automobilereportable segment | employees | at 2022-03-31 | 4790 pure |
| Automobilereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥125.8bn |
| Automobilereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥124.9bn |
| Automobilereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥829m |
| Automobilereportable segment | segment assets | at 2022-03-31 | ¥145.5bn |
| Automobilereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Construction Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥411m |
| Construction Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥921m |
| Construction Machineryreportable segment | employees | at 2022-03-31 | 768 pure |
| Construction Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.1bn |
| Construction Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.3bn |
| Construction Machineryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Construction Machineryreportable segment | segment assets | at 2022-03-31 | ¥24.4bn |
| Construction Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| —segment total | employees | at 2022-03-31 | 5558 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥159.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥157.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥170.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥162.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥160.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥171.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥270m |
| Automobilereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| Automobilereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Automobilereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥126.5bn |
| Automobilereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥125.5bn |
| Automobilereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥984m |
| Automobilereportable segment | segment assets | at 2021-03-31 | ¥129.2bn |
| Automobilereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Construction Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥370m |
| Construction Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥890m |
| Construction Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥27.2bn |
| Construction Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥25.2bn |
| Construction Machineryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Construction Machineryreportable segment | segment assets | at 2021-03-31 | ¥22.3bn |
| Construction Machineryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥950m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥153.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥150.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥151.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥156.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥153.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥152.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 15 pure |
| Automobilereportable segment | employees | at 2022-03-31 | 1282 pure |
| Construction Machineryreportable segment | employees | at 2022-03-31 | 334 pure |
| —segment total | employees | at 2022-03-31 | 1616 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,604
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -41000000 | JPY |
| Gain on sales of property plant and equipment ope cf | Prior1YearDuration | -19000000 | JPY |
| Gain on sales of property plant and equipment ope cf | CurrentYearDuration | -18000000 | JPY |
| Loss on sales of property plant and equipment ope cf | Prior1YearDuration | 0 | JPY |
| Loss on sales of property plant and equipment ope cf | CurrentYearDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 187000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 300000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -311000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -9682000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1517000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4604000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -4566000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1803000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -65000000 | JPY |
| Other net ope cf | Prior1YearDuration | 674000000 | JPY |
| Other net ope cf | CurrentYearDuration | -2836000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 8183000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 16737000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 161000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 237000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -203000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -159000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 470000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 5000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -998000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1430000000 | JPY |
| Payments for loss on covid19t ope cf | Prior1YearDuration | -511000000 | JPY |
| Payments for loss on covid19t ope cf | CurrentYearDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7103000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 15390000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -3000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 8000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -9709000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -10463000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 64000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 85000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -32000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -43000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 108000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -6000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -5000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 8000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 6000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| 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 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 |