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Annual report

6131.TEDINET S100R51W
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥6.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥5.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥5.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥5.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥604m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥527m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥584m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥510m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥402m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥384m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥192m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥587m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥512m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥641m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥571m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥430m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥350m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥156m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥641m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥571m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥9.2bnat 2023-03-31Cons.Assets
Total assets¥7.5bnat 2022-03-31Cons.Assets
Total assets¥7.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥8.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥6.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥1.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥846mat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥903mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥522m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥510m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥195m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥303m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥67m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥40m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥63m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥141m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥667m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥581m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥355m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥580m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥195.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.012020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.692019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.382018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥819.11at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥635.41at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥512.84at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥351.89at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥245.72at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio29.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio12.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE26.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE29.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE28.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE34.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE19.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees113at 2023-03-31Cons.Number of employees
Employees110at 2022-03-31Cons.Number of employees
Employees108at 2021-03-31dCons.Number of employees
Employees104at 2020-03-31dCons.Number of employees
Employees108at 2019-03-31dCons.Number of employees
Revenue¥6.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥620m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥443m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥607m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥434m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥386m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥406m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥176m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥609m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥435m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥664m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥511m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥415m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥372m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥146m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.1bnat 2023-03-31StandaloneAssets
Total assets¥7.3bnat 2022-03-31StandaloneAssets
Total assets¥7.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥5.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥811mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥202.872022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.932021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.492020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.492018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥794.2at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥605.66at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥505.1at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥348.87at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥235.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE27.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE28.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE37.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,462,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,462,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,462,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,462,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,462,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2023-03-31StandaloneNumber of employees
Employees99at 2022-03-31StandaloneNumber of employees
Employees96at 2021-03-31dStandaloneNumber of employees
Employees92at 2020-03-31dStandaloneNumber of employees
Employees96at 2019-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Machine Toolsreportable segmentemployeesat 2023-03-31113 pure
Machine Toolsreportable segmentemployeesat 2023-03-31102 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,388
ItemContextValueUnit
Comprehensive incomeCurrentYearDuration650414000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration514963000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration650414000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember928930000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember499132000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-30401000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1497661000JPY
Profit loss attributable to owners of parentPrior1YearDuration_CapitalStockMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_CapitalSurplusMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember571075000JPY
Profit loss attributable to owners of parentPrior1YearDuration_TreasuryStockMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember571075000JPY
Purchase of treasury stockPrior1YearDuration_CapitalStockMember－JPY
Purchase of treasury stockPrior1YearDuration_CapitalSurplusMember－JPY
Purchase of treasury stockPrior1YearDuration_RetainedEarningsMember－JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-200163000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-200163000JPY
Net changes of items other than shareholders equityPrior1YearDuration_CapitalStockMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_TreasuryStockMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember571075000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-200163000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember370912000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember928930000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1070207000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-230564000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1868573000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember265994000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember1376000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember267371000JPY
Net assetsPrior2YearInstant1765032000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration571075000JPY
Purchase of treasury stockPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Purchase of treasury stockPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Purchase of treasury stockPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockPrior1YearDuration-200163000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-67051000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember10939000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-56112000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass