Annual report
9991.TEDINET S100YD7I
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥111.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥128.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥122.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥107.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥107.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥109.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥107.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥40.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥173.96 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.58 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.38 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,118.51 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,749.35 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,632.75 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,762 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,379 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,385 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,363 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,284 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥96.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥96.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥112.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥105.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥103.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥101.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥94.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥94.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥66.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥51.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥272.58 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.99 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.92 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥69 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,963.26 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,516.38 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,402.33 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,795,746 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,795,746 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,436,125 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 764 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 757 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 766 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 752 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 738 | at 2022-03-31v | 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 | revenue | 2025-04-01 → 2026-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥286m |
| Construction Machinesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Construction Machinesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Construction Machinesreportable segment | employees | at 2026-03-31 | 402 pure |
| Construction Machinesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.8bn |
| Construction Machinesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.6bn |
| Construction Machinesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Construction Machinesreportable segment | segment assets | at 2026-03-31 | ¥9.5bn |
| Construction Machinesreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥391m |
| Heavy Temporary Constructionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥915m |
| Heavy Temporary Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Heavy Temporary Constructionreportable segment | employees | at 2026-03-31 | 1360 pure |
| Heavy Temporary Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥103.6bn |
| Heavy Temporary Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥102.1bn |
| Heavy Temporary Constructionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Heavy Temporary Constructionreportable segment | segment assets | at 2026-03-31 | ¥119.6bn |
| Heavy Temporary Constructionreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥118.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥115.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥129.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥9.0bn |
| 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 | 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 | 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 |
| Heavy Temporary Constructionreportable segment | employees | at 2026-03-31 | 764 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,844
| Item | Context | Value | Unit |
|---|---|---|---|
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row23Member | 3.8 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior4YearDuration_ConsolidatedAccountingGroupMember | 18427 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 16046 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 17049 | |
| Gross scope3 greenhouse gas emissions | Prior4YearDuration | 487294 | |
| Gross scope3 greenhouse gas emissions | Prior1YearDuration | 327018 | |
| Gross scope3 greenhouse gas emissions | CurrentYearDuration | 262188 | |
| Research and development expenses research and development activities | CurrentYearDuration | 72000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 1951000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02782-000ConstructionMachinesReportableSegmentsMember | 1036000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33795746 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33795746 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33795746 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33795746 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 26 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 126 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 98 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 9126 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 9410 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 28801 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 4071 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 210584 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 27691 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 78 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 66131 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 337356 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 60146 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0854 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0121 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.6242 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0821 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.1960 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 9322000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2758 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 6760000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.2000 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2965000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0877 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1739000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0515 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1078000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0319 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 720000 |
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 |
| 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 |