Tokyo Tape
Sign in
← Takeda Machinery

Annual report

6150.TEDINET S100UAVZ
Period2023-06-01 → 2024-05-31
Filed2024-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥4.7bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥4.4bn2021-06-01 → 2022-05-31dCons.Net sales (5-year summary)
Revenue¥3.5bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
Revenue¥5.1bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Operating income¥636m2023-06-01 → 2024-05-31Cons.Operating income
Operating income¥384m2022-06-01 → 2023-05-31Cons.Operating income
Ordinary income¥659m2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥416m2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥409m2021-06-01 → 2022-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥178m2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥542m2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥668m2023-06-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥468m2022-06-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥427m2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥317m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥261m2021-06-01 → 2022-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥119m2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥351m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥427m2023-06-01 → 2024-05-31Cons.Profit loss
Net income¥317m2022-06-01 → 2023-05-31Cons.Profit loss
Total assets¥7.9bnat 2024-05-31Cons.Assets
Total assets¥7.3bnat 2023-05-31Cons.Assets
Total assets¥6.7bnat 2022-05-31dCons.Total assets (5-year summary)
Total assets¥6.4bnat 2021-05-31dCons.Total assets (5-year summary)
Total assets¥6.4bnat 2020-05-31dCons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2024-05-31Cons.Liabilities
Total liabilities¥2.7bnat 2023-05-31Cons.Liabilities
Net assets / equity¥5.0bnat 2024-05-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-05-31Cons.Net assets
Net assets / equity¥4.3bnat 2022-05-31dCons.Net assets
Net assets / equity¥4.1bnat 2021-05-31dCons.Net assets (5-year summary)
Net assets / equity¥4.0bnat 2020-05-31dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥601mat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥872mat 2022-05-31dCons.Cash and cash equivalents
Cash & equivalents¥267mat 2021-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥466mat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥83m2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥991m2021-06-01 → 2022-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥139m2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥387m2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥108m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥72m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥63m2021-06-01 → 2022-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8m2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥281m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥197m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥116m2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥321m2021-06-01 → 2022-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥68m2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥78m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥464.512023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥344.632022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.732021-06-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.362020-06-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥381.512019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,437.86at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,994.98at 2023-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,696.05at 2022-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,426.76at 2021-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,380.93at 2020-05-31dCons.Net assets per share (5-year summary)
Equity ratio63.2%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2021-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
ROE8.9%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
ROE7.1%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2021-06-01 → 2022-05-31dCons.Rate of return on equity (5-year summary)
ROE2.9%2020-06-01 → 2021-05-31dCons.Rate of return on equity (5-year summary)
ROE9.0%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
Employees182at 2024-05-31Cons.Number of employees
Employees176at 2023-05-31Cons.Number of employees
Employees178at 2022-05-31dCons.Number of employees
Employees175at 2021-05-31dCons.Number of employees
Employees182at 2020-05-31dCons.Number of employees
Revenue¥5.2bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥4.5bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥4.3bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥510m2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥292m2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥550m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥337m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥374m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥137m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥489m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥558m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥389m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥362m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥265m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥244m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥95m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥319m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Total assets¥6.9bnat 2024-05-31StandaloneAssets
Total assets¥6.4bnat 2023-05-31StandaloneAssets
Total assets¥5.9bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2024-05-31StandaloneLiabilities
Total liabilities¥2.3bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2024-05-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-05-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥832mat 2023-05-31StandaloneCash and deposits
EPS (basic)¥388.22023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥282.22022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥257.962021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.562020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥335.292019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-06-01 → 2022-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,815.79at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,415.05at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,167.65at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,916.99at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,890.75at 2020-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.8%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.6%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE8.9%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,020,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,020,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,020,000at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,020,000at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,020,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees144at 2024-05-31StandaloneNumber of employees
Employees139at 2023-05-31StandaloneNumber of employees
Employees141at 2022-05-31dStandaloneNumber of employees
Employees138at 2021-05-31dStandaloneNumber of employees
Employees142at 2020-05-31dStandaloneNumber 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.

All source rows · 1,366
ItemContextValueUnit
Long term loans payableCurrentYearInstant498104000JPY
Lease obligations nclPrior1YearInstant317259000JPY
Lease obligations nclCurrentYearInstant237287000JPY
Provision for directors retirement benefitsPrior1YearInstant90051000JPY
Provision for directors retirement benefitsCurrentYearInstant82268000JPY
Other nclPrior1YearInstant5722000JPY
Other nclCurrentYearInstant5523000JPY
Noncurrent liabilitiesPrior1YearInstant883023000JPY
Noncurrent liabilitiesCurrentYearInstant823182000JPY
LiabilitiesPrior1YearInstant2698032000JPY
LiabilitiesCurrentYearInstant2912167000JPY
Capital stockPrior1YearInstant1874083000JPY
Capital stockCurrentYearInstant1874083000JPY
Capital surplusPrior1YearInstant44103000JPY
Capital surplusCurrentYearInstant44103000JPY
Retained earningsPrior1YearInstant2841026000JPY
Retained earningsCurrentYearInstant3212939000JPY
Treasury stockPrior1YearInstant-169404000JPY
Treasury stockCurrentYearInstant-169659000JPY
Shareholders equityPrior1YearInstant4589809000JPY
Shareholders equityCurrentYearInstant4961467000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2868000JPY
Valuation difference on available for sale securitiesCurrentYearInstant37954000JPY
Valuation and translation adjustmentsPrior1YearInstant2868000JPY
Valuation and translation adjustmentsCurrentYearInstant37954000JPY
Net assetsPrior1YearInstant4592678000JPY
Net assetsCurrentYearInstant4999421000JPY
Liabilities and net assetsPrior1YearInstant7290710000JPY
Liabilities and net assetsCurrentYearInstant7911588000JPY
Net salesPrior1YearDuration4689021000JPY
Net salesCurrentYearDuration5464515000JPY
Cost of salesPrior1YearDuration3316122000JPY
Cost of salesCurrentYearDuration3771506000JPY
Gross profitPrior1YearDuration1372899000JPY
Gross profitCurrentYearDuration1693008000JPY
Selling general and administrative expensesPrior1YearDuration989119000JPY
Selling general and administrative expensesCurrentYearDuration1056641000JPY
Operating incomePrior1YearDuration383779000JPY
Operating incomeCurrentYearDuration636367000JPY
Interest income noiPrior1YearDuration12000JPY
Interest income noiCurrentYearDuration12000JPY
Dividends income noiPrior1YearDuration3492000JPY
Dividends income noiCurrentYearDuration4098000JPY
Purchase discounts noiPrior1YearDuration23341000JPY
Purchase discounts noiCurrentYearDuration23272000JPY
Gain on transfer of insurance noiPrior1YearDuration6000000JPY
Gain on transfer of insurance noiCurrentYearDuration－JPY
Electricity sale income noiPrior1YearDuration2197000JPY
Electricity sale income noiCurrentYearDuration4210000JPY
Other noiPrior1YearDuration16340000JPY

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 2023-05-31pass
balance sheet identityconsolidated 2024-05-31pass
balance sheet identitynon_consolidated 2023-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass