Annual report
8125.TEDINET S100QUC2
Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥75.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥74.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥138.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥144.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥137.5bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥137.9bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥130.4bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.1bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥45.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥99.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥99.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥97.2bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥95.1bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥93.1bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.2bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.44 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.84 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.46 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.46 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.54 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,968.96 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,895.93 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,860.68 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,823.71 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,787.65 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,257 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,162 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 1,085 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 974 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 712 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥53.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥53.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥54.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.5bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥5.5bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥3.9bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥126.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥131.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥125.8bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥126.7bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥120.5bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.2bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥33.9bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥97.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥97.7bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥95.5bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥93.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥91.5bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.71 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.16 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.6 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.16 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.35 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,953.1 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,882.63 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,837.93 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,802.26 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,761.52 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 52,021,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,021,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,021,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,021,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,021,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 550 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 513 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 500 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 441 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 417 | at 2019-02-28d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | ¥0 |
| Commercial Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥2.7bn |
| Commercial Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥134m |
| Commercial Businessreportable segment | employees | at 2023-02-28 | 125 pure |
| Commercial Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥4.0bn |
| Commercial Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥4.0bn |
| Commercial Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥6m |
| Commercial Businessreportable segment | segment assets | at 2023-02-28 | ¥10.0bn |
| Commercial Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥385m |
| Construction Machinery Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥11.3bn |
| Construction Machinery Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥4.6bn |
| Construction Machinery Businessreportable segment | employees | at 2023-02-28 | 1088 pure |
| Construction Machinery Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥69.0bn |
| Construction Machinery Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥69.0bn |
| Construction Machinery Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥0 |
| Construction Machinery Businessreportable segment | segment assets | at 2023-02-28 | ¥63.2bn |
| Construction Machinery Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥3.8bn |
| Real Estate Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥678m |
| Real Estate Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| Real Estate Businessreportable segment | employees | at 2023-02-28 | 7 pure |
| Real Estate Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥5.8bn |
| Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥5.8bn |
| Real Estate Businessreportable segment | segment assets | at 2023-02-28 | ¥42.8bn |
| Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥78.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥78.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥116.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥5.8bn |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥33.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | ¥0 |
| Commercial Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥1.4bn |
| Commercial Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥49m |
| Commercial Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥6.1bn |
| Commercial Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥6.1bn |
| Commercial Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥3m |
| Commercial Businessreportable segment | segment assets | at 2022-02-28 | ¥10.0bn |
| Commercial Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥359m |
| Construction Machinery Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥5.4bn |
| Construction Machinery Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥3.6bn |
| Construction Machinery Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥63.5bn |
| Construction Machinery Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥63.5bn |
| Construction Machinery Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥1m |
| Construction Machinery Businessreportable segment | segment assets | at 2022-02-28 | ¥56.8bn |
| Construction Machinery Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥3.9bn |
| Real Estate Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥3.3bn |
| Real Estate Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥1.4bn |
| Real Estate Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥5.3bn |
| Real Estate Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥5.3bn |
| Real Estate Businessreportable segment | segment assets | at 2022-02-28 | ¥43.8bn |
| Real Estate Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥75.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥75.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥110.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥5.5bn |
| Commercial Businessreportable segment | employees | at 2023-02-28 | 18 pure |
| Construction Machinery Businessreportable segment | employees | at 2023-02-28 | 488 pure |
| Real Estate Businessreportable segment | employees | at 2023-02-28 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,802
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YearDuration | -33000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -9000000 | JPY |
| Payments for installment payables property and equipment fin cf | Prior1YearDuration | -4081000000 | JPY |
| Payments for installment payables property and equipment fin cf | CurrentYearDuration | -5094000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -60000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2000000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 13000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1564000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1716000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -6168000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -9214000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 8000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 19000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 7206000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -10582000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 26498000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 33724000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 19000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 33724000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 23142000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 12 | |
| Current liabilities and others | CurrentYearInstant | 220000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 63000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 29000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 24000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 42000000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 4729000000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 5226000000 | JPY |
| Bonuses sga | Prior1YearDuration | 1011000000 | JPY |
| Bonuses sga | CurrentYearDuration | 1100000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 40000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 72000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 359000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 387000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 3000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 2000000 | JPY |
| Share based compensation expenses sga | Prior1YearDuration | 23000000 | JPY |
| Share based compensation expenses sga | CurrentYearDuration | 21000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 163000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 153000000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 1170000000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 1293000000 | JPY |
| Rent expenses sga | Prior1YearDuration | 1511000000 | JPY |
| Rent expenses sga | CurrentYearDuration | 1615000000 | JPY |
| Depreciation sga | Prior1YearDuration | 496000000 | JPY |
| Depreciation sga | CurrentYearDuration | 641000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02618-000ConstructionMachineryBusinessReportableSegmentsMember | 63548000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02618-000CommercialBusinessReportableSegmentsMember | 6122000000 | 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 rounding |
| 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 |