Annual report
7246.TEDINET S100U0I8
Period2023-04-01 → 2024-03-31
Filed2024-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TV88. Amended by S100U0JF (2024-07-08).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥197.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥184.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥160.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥153.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥205.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥191.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥178.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥172.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥152.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥154.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥67.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥95.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥94.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥27.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥594m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.17 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.74 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,062.99 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥972.37 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥899.34 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥820.51 | at 2021-03-31d | 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) |
| Equity ratio | 56.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 5,602 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,628 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,765 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 6,026 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,658 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥73.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥69.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥65.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥84.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥106.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥120.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥113.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥110.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥105.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥84.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥80.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥76.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥74.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.51 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.49 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.7 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.58 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥26 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥831.01 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥777.79 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥739.84 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥706.31 | at 2021-03-31d | 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) |
| Equity ratio | 70.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 106,823,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,594,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,015,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 114,009,000 | at 2021-03-31d | 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) |
| Employees | 1,768 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,811 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,802 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,832 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,918 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 30 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥166m |
| Automobilereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14.8bn |
| Automobilereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Automobilereportable segment | employees | at 2024-03-31 | 4609 pure |
| Automobilereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥163.0bn |
| Automobilereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥162.5bn |
| Automobilereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥460m |
| Automobilereportable segment | segment assets | at 2024-03-31 | ¥164.0bn |
| Automobilereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Construction Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Construction Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥644m |
| Construction Machineryreportable segment | employees | at 2024-03-31 | 753 pure |
| Construction Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.4bn |
| Construction Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥32.2bn |
| Construction Machineryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Construction Machineryreportable segment | segment assets | at 2024-03-31 | ¥24.2bn |
| Construction Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥367m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| —segment total | employees | at 2024-03-31 | 5362 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥197.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥194.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥188.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥200.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥197.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥189.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥99m |
| Automobilereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Automobilereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Automobilereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥150.4bn |
| Automobilereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥149.8bn |
| Automobilereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥567m |
| Automobilereportable segment | segment assets | at 2023-03-31 | ¥152.3bn |
| Automobilereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| Construction Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥749m |
| Construction Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥749m |
| Construction Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥34.5bn |
| Construction Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥32.4bn |
| Construction Machineryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Construction Machineryreportable segment | segment assets | at 2023-03-31 | ¥22.8bn |
| Construction Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥813m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥184.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥182.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥175.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥187.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥184.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥176.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 12 pure |
| Automobilereportable segment | employees | at 2024-03-31 | 1188 pure |
| Construction Machineryreportable segment | employees | at 2024-03-31 | 358 pure |
| —segment total | employees | at 2024-03-31 | 1546 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,664
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)開内 啓行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗原 幸夫 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)売上高の期間帰属の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（連結財務諸表作成のための基本となる重要な事項）４.会計方針に関する事項 (5)重要な収益及び費用の計上基準」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)開内 啓行 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)栗原 幸夫 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)売上高の期間帰属の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計方針）５.収益及び費用の計上基準」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 205292000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 153725000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 160060000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 184844000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 197817000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 7339000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 5013000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 12673000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13714000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 13461000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 3728000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1489000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 7107000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6793000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 8078000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 4018000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 2703000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 11220000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12220000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 14232000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 94624000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 95604000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 103219000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 111087000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 120444000000 | 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 rounding |
| 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 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 |