Annual report
9991.TEDINET S100VZLE
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥111.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥128.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥120.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥107.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥107.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥109.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥107.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥102.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥894m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥134.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.58 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.38 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,970.11 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,863.45 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,749.35 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,632.75 | at 2022-03-31d | 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) |
| Equity ratio | 61.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 1,379 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,385 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,363 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,284 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,269 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥96.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥112.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥105.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥103.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥99.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥5.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥94.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥94.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥96.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥39.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥51.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥502m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥145.62 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.87 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.99 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.92 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥54 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,721.5 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,616.23 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,516.38 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,402.33 | at 2022-03-31d | 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) |
| Equity ratio | 61.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 33,795,746 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,795,746 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,795,746 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,436,125 | at 2022-03-31d | 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) |
| Employees | 757 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 766 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 752 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 738 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 754 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥46m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥161m |
| Construction Machinesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Construction Machinesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Construction Machinesreportable segment | employees | at 2025-03-31 | 395 pure |
| Construction Machinesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.6bn |
| Construction Machinesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| Construction Machinesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Construction Machinesreportable segment | segment assets | at 2025-03-31 | ¥11.7bn |
| Construction Machinesreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥325m |
| Heavy Temporary Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Heavy Temporary Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Heavy Temporary Constructionreportable segment | employees | at 2025-03-31 | 984 pure |
| Heavy Temporary Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥99.8bn |
| Heavy Temporary Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥98.2bn |
| Heavy Temporary Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Heavy Temporary Constructionreportable segment | segment assets | at 2025-03-31 | ¥99.1bn |
| Heavy Temporary Constructionreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥114.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥111.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥110.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥160m |
| Construction Machinesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Construction Machinesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Construction Machinesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Construction Machinesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Construction Machinesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Construction Machinesreportable segment | segment assets | at 2024-03-31 | ¥11.9bn |
| Construction Machinesreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥422m |
| Heavy Temporary Constructionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Heavy Temporary Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Heavy Temporary Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥115.9bn |
| Heavy Temporary Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥114.6bn |
| Heavy Temporary Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Heavy Temporary Constructionreportable segment | segment assets | at 2024-03-31 | ¥98.7bn |
| Heavy Temporary Constructionreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥130.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥128.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥110.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Heavy Temporary Constructionreportable segment | employees | at 2025-03-31 | 757 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,761
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E02782-000ConstructionMachinesReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant | 934000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 502000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2256000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1728000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 846000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 24919000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 23792000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 9078000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 9358000000 | JPY |
| Rental equipments for construction | Prior1YearInstant_NonConsolidatedMember | 22338000000 | JPY |
| Rental equipments for construction | CurrentYearInstant_NonConsolidatedMember | 23139000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 3088000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 3067000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 988000000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 783000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1261000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 984000000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 751000000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 626000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 104000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 103000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 118000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 182000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -2000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 64931000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 65232000000 | JPY |
| Rental machinery for construction net ppe | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Rental machinery for construction net ppe | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1989000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1997000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 790000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 844000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1304000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1168000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 31000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 40000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 263000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 271000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 12542000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 12564000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 107000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 110000000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ppe | CurrentYearInstant_NonConsolidatedMember | 36000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 17026000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 17030000000 | 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 · 23 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |