Annual report
6131.TEDINET S100TTUN
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥859m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥604m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥862m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥510m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥402m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥384m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥847m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥587m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥699m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥641m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥430m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥350m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥699m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥641m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥903m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥162m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥522m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥510m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥195m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥133m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥141m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥203m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥667m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥581m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥355m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥216.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.94 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.01 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,013.9 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥819.11 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥635.41 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥512.84 | at 2021-03-31d | 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) |
| Equity ratio | 31.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.9% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 115 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 113 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 110 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 108 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 104 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥8.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥760m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥620m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥771m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥607m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥434m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥406m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥756m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥609m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥631m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥664m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥511m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥415m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥372m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥801m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥195.03 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.87 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.93 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.49 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥964.36 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥794.2 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥605.66 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥505.1 | at 2021-03-31d | 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) |
| Equity ratio | 30.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 3,462,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,462,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,462,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,462,400 | at 2021-03-31d | 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) |
| Employees | 103 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 102 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 99 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 96 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 92 | at 2020-03-31d | 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 2024-03-31 | 115 pure |
| Machine Toolsreportable segment | employees | at 2024-03-31 | 103 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,462
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 7235000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 65062000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 65062000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 58291000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -464000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 7235000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 65062000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 532209000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 259027000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 26269000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 285296000 | JPY |
| Net assets | CurrentYearInstant | 3213153000 | JPY |
| Income before income taxes | Prior1YearDuration | 586971000 | JPY |
| Income before income taxes | CurrentYearDuration | 847268000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 139718000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 161921000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 4071000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 12023000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -12780000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -13766000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 19963000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 16004000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 2386000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 6246000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 32498000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 6236000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -2543000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 14113000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 330000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -788846000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -182137000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1113174000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -609843000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 623763000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 305734000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -614000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 20807000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 1108857000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -505207000 | JPY |
| Other net ope cf | Prior1YearDuration | -22747000 | JPY |
| Other net ope cf | CurrentYearDuration | 109442000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 577525000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 189173000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 12780000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 13766000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -19262000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -15403000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -19067000 | 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 rounding |
| 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 |