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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
Net changes of items other than shareholders equityPrior1YearDuration-56112000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-67051000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember10939000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-56112000JPY
Total changes of items during the periodPrior1YearDuration314799000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember198942000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember12316000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember211259000JPY
Net assetsPrior1YearInstant2079832000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember928930000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1070207000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-230564000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1868573000JPY
Dividends from surplusCurrentYearDuration_CapitalStockMember－JPY
Dividends from surplusCurrentYearDuration_CapitalSurplusMember－JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-49098000JPY
Dividends from surplusCurrentYearDuration_TreasuryStockMember－JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-49098000JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalStockMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalSurplusMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember641439000JPY
Profit loss attributable to owners of parentCurrentYearDuration_TreasuryStockMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember641439000JPY
Purchase of treasury stockCurrentYearDuration_CapitalStockMember－JPY
Purchase of treasury stockCurrentYearDuration_CapitalSurplusMember－JPY
Purchase of treasury stockCurrentYearDuration_RetainedEarningsMember－JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-204000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-204000JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_TreasuryStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember592341000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-204000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember592137000JPY
Net assetsCurrentYearInstant_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember928930000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1662549000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-230769000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2460710000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember198942000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember12316000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember211259000JPY
Net assetsPrior1YearInstant2079832000JPY
Dividends from surplusCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－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 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