Annual report
9991.TEDINET S100R0ME
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100S00K (2023-10-12).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥114.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥110.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥109.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥107.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥102.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥98.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥101.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥48.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥55.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥53.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥986m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥760m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥925m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.97 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.57 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,748.77 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,632.75 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,642.82 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,532.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,458.72 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,363 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,284 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,269 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,258 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,240 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥105.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥103.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥99.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥102.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥97.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥96.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥96.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥92.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥45.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥51.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥457m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥308m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.99 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.92 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.56 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.85 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,516.38 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,402.33 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,412.75 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,320.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,247.67 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,795,746 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,436,125 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,436,125 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,436,125 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,436,125 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 752 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 738 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 754 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 738 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 731 | at 2019-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥24m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥146m |
| Construction Machinesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Construction Machinesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Construction Machinesreportable segment | employees | at 2023-03-31 | 402 pure |
| Construction Machinesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Construction Machinesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| Construction Machinesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Construction Machinesreportable segment | segment assets | at 2023-03-31 | ¥11.6bn |
| Construction Machinesreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥206m |
| Heavy Temporary Constructionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Heavy Temporary Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Heavy Temporary Constructionreportable segment | employees | at 2023-03-31 | 961 pure |
| Heavy Temporary Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥108.7bn |
| Heavy Temporary Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥107.5bn |
| Heavy Temporary Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Heavy Temporary Constructionreportable segment | segment assets | at 2023-03-31 | ¥99.1bn |
| Heavy Temporary Constructionreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥123.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥120.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥110.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥206m |
| Construction Machinesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Construction Machinesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Construction Machinesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| Construction Machinesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Construction Machinesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Construction Machinesreportable segment | segment assets | at 2022-03-31 | ¥10.8bn |
| Construction Machinesreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥346m |
| Heavy Temporary Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Heavy Temporary Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥961m |
| Heavy Temporary Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥104.5bn |
| Heavy Temporary Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥101.5bn |
| Heavy Temporary Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Heavy Temporary Constructionreportable segment | segment assets | at 2022-03-31 | ¥98.3bn |
| Heavy Temporary Constructionreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥118.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥114.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥109.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Heavy Temporary Constructionreportable segment | employees | at 2023-03-31 | 752 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,672
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | CurrentYearInstant | 3445000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 27766000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 28617000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9027000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 10696000000 | JPY |
| Rental equipments for construction | Prior1YearInstant | 20323000000 | JPY |
| Rental equipments for construction | CurrentYearInstant | 21072000000 | JPY |
| Merchandise | Prior1YearInstant | 1894000000 | JPY |
| Merchandise | CurrentYearInstant | 2245000000 | JPY |
| Finished goods | Prior1YearInstant | 773000000 | JPY |
| Finished goods | CurrentYearInstant | 897000000 | JPY |
| Work in process | Prior1YearInstant | 670000000 | JPY |
| Work in process | CurrentYearInstant | 978000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 645000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 896000000 | JPY |
| Deposits paid | Prior1YearInstant | 9300000000 | JPY |
| Deposits paid | CurrentYearInstant | 3500000000 | JPY |
| Other ca | Prior1YearInstant | 254000000 | JPY |
| Other ca | CurrentYearInstant | 307000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -28000000 | JPY |
| Current assets | Prior1YearInstant | 76127000000 | JPY |
| Current assets | CurrentYearInstant | 73892000000 | JPY |
| Rental machinery for construction ppe | Prior1YearInstant | 16927000000 | JPY |
| Rental machinery for construction ppe | CurrentYearInstant | 18648000000 | JPY |
| Accumulated depreciation rental machinery for construction ppe | Prior1YearInstant | -11736000000 | JPY |
| Accumulated depreciation rental machinery for construction ppe | CurrentYearInstant | -13268000000 | JPY |
| Rental machinery for construction net ppe | Prior1YearInstant | 5191000000 | JPY |
| Rental machinery for construction net ppe | CurrentYearInstant | 5380000000 | JPY |
| Buildings and structures | Prior1YearInstant | 12864000000 | JPY |
| Buildings and structures | CurrentYearInstant | 13249000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -9370000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -9645000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3495000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3604000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8352000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 11036000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6678000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -8632000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1674000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2404000000 | JPY |
| Land | Prior1YearInstant | 12722000000 | JPY |
| Land | CurrentYearInstant | 12749000000 | JPY |
| Other ppe | Prior1YearInstant | 1407000000 | JPY |
| Other ppe | CurrentYearInstant | 1566000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1209000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1242000000 | JPY |
| Other net ppe | Prior1YearInstant | 198000000 | JPY |
| Other net ppe | CurrentYearInstant | 324000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23279000000 | 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 |