Annual report
7246.TEDINET S100W4F1
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥189.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥197.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥184.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥197.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥191.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥178.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥70.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥71.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥103.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥95.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥60.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,148.35 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 57.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2023-03-31d | 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) |
| ROE | 5.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 5,438 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,602 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,628 | at 2023-03-31d | 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 |
| Revenue | ¥71.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥73.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥69.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥120.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥120.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥113.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥35.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥85.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥84.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥80.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥78.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥76.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.17 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥32 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥857.79 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 70.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2023-03-31d | 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) |
| ROE | 6.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 100,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 1,766 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,768 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,811 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 27 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥160m |
| Automobilereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18.3bn |
| Automobilereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Automobilereportable segment | employees | at 2025-03-31 | 4462 pure |
| Automobilereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥158.6bn |
| Automobilereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥158.2bn |
| Automobilereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥389m |
| Automobilereportable segment | segment assets | at 2025-03-31 | ¥173.9bn |
| Automobilereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Construction Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Construction Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥746m |
| Construction Machineryreportable segment | employees | at 2025-03-31 | 731 pure |
| Construction Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥30.6bn |
| Construction Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.7bn |
| Construction Machineryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Construction Machineryreportable segment | segment assets | at 2025-03-31 | ¥20.9bn |
| Construction Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥415m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥19.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| —segment total | employees | at 2025-03-31 | 5193 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥189.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥186.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥194.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥192.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥189.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥196.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2025-03-31 | 9 pure |
| Automobilereportable segment | employees | at 2025-03-31 | 1191 pure |
| Construction Machineryreportable segment | employees | at 2025-03-31 | 348 pure |
| —segment total | employees | at 2025-03-31 | 1539 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,756
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3551000000 | JPY |
| Net assets | Prior1YearInstant_RevaluationReserveForLandMember | 17255000000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 5647000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 447000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 26902000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 12623000000 | JPY |
| Net assets | Prior1YearInstant | 120444000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -2609000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 6080000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -1500000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 62000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration | － | JPY |
| Change of scope of consolidation | CurrentYearDuration | 1386000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -278000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RevaluationReserveForLandMember | -221000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 2119000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 1131000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 2751000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 865000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 3617000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -278000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | -221000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 2119000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 1131000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 2751000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 865000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 7037000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3273000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 17034000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 7766000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 1579000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 29654000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 13489000000 | JPY |
| Net assets | CurrentYearInstant | 127481000000 | JPY |
| Income before income taxes | Prior1YearDuration | 14145000000 | JPY |
| Income before income taxes | CurrentYearDuration | 10229000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 11529000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 13480000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 225000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 145000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -40000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -11000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -252000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 21000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 39000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -51000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 51000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 162000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -258000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -239000000 | 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 rounding |
| 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 |