Annual report
6131.TEDINET S100OIFG
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥527m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥428m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥510m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥402m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥384m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥512m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥432m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥571m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥430m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥350m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥141m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥571m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥430m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥846m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥772m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥903m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥903m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥510m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥195m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥303m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥927m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥40m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥142m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥581m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥355m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥580m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥295m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥171.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.01 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.69 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.38 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.85 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥635.41 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥512.84 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥351.89 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥245.72 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥224.3 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 110 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 108 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 104 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 108 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 112 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥443m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥412m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥434m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥386m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥406m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥435m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥416m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥511m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥415m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥372m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥146m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥122m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥811m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥743m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥820m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥153.93 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.49 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.06 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.49 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.54 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥605.66 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥505.1 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥348.87 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥235.69 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.71 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,462,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,462,400 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,462,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,462,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,624,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 99 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 96 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 92 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 96 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 100 | at 2018-03-31d | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Machine Toolsreportable segment | employees | at 2022-03-31 | 110 pure |
| Machine Toolsreportable segment | employees | at 2022-03-31 | 99 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,389
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | CurrentYearDuration | -200165000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -580862000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1328895000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1408000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 10309000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -132120000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 494180000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1035601000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 903481000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 903481000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1397661000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Notes receivable trade | CurrentYearInstant | 449818000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 928666000 | JPY |
| Notes receivable trade total of accounts receivable trade | CurrentYearInstant | 1378485000 | JPY |
| Contract liabilities | CurrentYearInstant | 904296000 | JPY |
| Write downs of inventories | Prior1YearDuration | 7560000 | JPY |
| Write downs of inventories | CurrentYearDuration | -206392000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 16637000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 8649000 | JPY |
| Research and development expenses manufacturing cost for current period | Prior1YearDuration | － | JPY |
| Research and development expenses manufacturing cost for current period | CurrentYearDuration | － | JPY |
| Research and development expenses sga | Prior1YearDuration | 16637000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 8649000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 820304000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1261306000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 222817000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 449818000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1138593000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 900452000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 5070000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 35860000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1656829000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1600655000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 10723000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 17931000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 16782000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 16114000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 140750000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 132254000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4011872000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4414393000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 469633000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 434935000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 3957000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 3502000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 433298000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 361852000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | 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 |
| 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 |