Annual report
6272.TEDINET S100OF9E
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥36.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥748m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥573m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥566m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥380m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥910m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥919m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.03 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.31 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.45 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.34 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.9 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.45 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.13 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.29 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,055.92 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥991.12 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥924.03 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥889.32 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥830.6 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,095 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,056 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,064 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,065 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,089 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥786m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥27.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥25.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.14 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.87 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.15 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.82 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.81 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.98 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.73 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.04 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.63 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.68 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥875.17 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥823.77 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥770.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥738.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥679.98 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,392,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,392,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,392,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,392,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,392,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 675 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 684 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 704 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 708 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 701 | 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 · 95
| Segment | Item | Period | Value |
|---|---|---|---|
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | employees | at 2022-03-31 | 19 pure |
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | segment assets | at 2022-03-31 | ¥50m |
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥720m |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥273,000 |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | employees | at 2022-03-31 | 43 pure |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | segment assets | at 2022-03-31 | ¥3.4bn |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥343m |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥29m |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥296m |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | employees | at 2022-03-31 | 632 pure |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | segment assets | at 2022-03-31 | ¥22.0bn |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Japan Grocery Manufacturing And Salesgeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| Japan Grocery Manufacturing And Salesgeography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥39m |
| Japan Grocery Manufacturing And Salesgeography candidate | employees | at 2022-03-31 | 57 pure |
| Japan Grocery Manufacturing And Salesgeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥475m |
| Japan Grocery Manufacturing And Salesgeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥475m |
| Japan Grocery Manufacturing And Salesgeography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥45,000 |
| Japan Grocery Manufacturing And Salesgeography candidate | segment assets | at 2022-03-31 | ¥765m |
| Japan Grocery Manufacturing And Salesgeography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥72m |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | employees | at 2022-03-31 | 28 pure |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥37m |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | segment assets | at 2022-03-31 | ¥2.7bn |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥166m |
| North And South America Grocery Manufacturing And Salesgeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥89m |
| North And South America Grocery Manufacturing And Salesgeography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥354m |
| North And South America Grocery Manufacturing And Salesgeography candidate | employees | at 2022-03-31 | 271 pure |
| North And South America Grocery Manufacturing And Salesgeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| North And South America Grocery Manufacturing And Salesgeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| North And South America Grocery Manufacturing And Salesgeography candidate | segment assets | at 2022-03-31 | ¥5.8bn |
| North And South America Grocery Manufacturing And Salesgeography candidate | segment profit | 2021-04-01 → 2022-03-31 | −¥554m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥715m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | revenue | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | revenue external | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | segment assets | at 2021-03-31 | ¥143m |
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | segment profit | 2020-04-01 → 2021-03-31 | ¥733m |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | revenue | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | revenue external | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | segment assets | at 2021-03-31 | ¥3.1bn |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | segment profit | 2020-04-01 → 2021-03-31 | ¥318m |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | capex | 2020-04-01 → 2021-03-31 | ¥120m |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | depreciation | 2020-04-01 → 2021-03-31 | ¥84m |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | revenue | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | revenue external | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | segment assets | at 2021-03-31 | ¥23.0bn |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Japan Grocery Manufacturing And Salesgeography candidate | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Japan Grocery Manufacturing And Salesgeography candidate | depreciation | 2020-04-01 → 2021-03-31 | ¥39m |
| Japan Grocery Manufacturing And Salesgeography candidate | revenue | 2020-04-01 → 2021-03-31 | ¥461m |
| Japan Grocery Manufacturing And Salesgeography candidate | revenue external | 2020-04-01 → 2021-03-31 | ¥461m |
| Japan Grocery Manufacturing And Salesgeography candidate | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥70,000 |
| Japan Grocery Manufacturing And Salesgeography candidate | segment assets | at 2021-03-31 | ¥823m |
| Japan Grocery Manufacturing And Salesgeography candidate | segment profit | 2020-04-01 → 2021-03-31 | ¥80m |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥71m |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | segment assets | at 2021-03-31 | ¥2.1bn |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | segment profit | 2020-04-01 → 2021-03-31 | ¥64m |
| North And South America Grocery Manufacturing And Salesgeography candidate | capex | 2020-04-01 → 2021-03-31 | ¥124m |
| North And South America Grocery Manufacturing And Salesgeography candidate | depreciation | 2020-04-01 → 2021-03-31 | ¥372m |
| North And South America Grocery Manufacturing And Salesgeography candidate | revenue | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| North And South America Grocery Manufacturing And Salesgeography candidate | revenue external | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| North And South America Grocery Manufacturing And Salesgeography candidate | segment assets | at 2021-03-31 | ¥5.6bn |
| North And South America Grocery Manufacturing And Salesgeography candidate | segment profit | 2020-04-01 → 2021-03-31 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥522m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | employees | at 2022-03-31 | 630 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,901
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based compensation expenses ope cf | CurrentYearDuration | 10732000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1112272000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1124779000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 228577000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -7092000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 7288000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -145878000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 114501000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -10100000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -9100000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YearDuration | -19010000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -24210000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -26165000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -1965000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -7090000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 16050000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 14125000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -686958000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -24209000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 11286000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 5293000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 28231000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 6208000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -27298000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 101213000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 436295000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 455850000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -905333000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 109860000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -76164000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -199970000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 112033000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 159384000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -5088000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -152152000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 323247000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -5897000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 125505000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -98707000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 884150000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | -2069000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -624000 | JPY |
| Other net ope cf | Prior1YearDuration | 502174000 | JPY |
| Other net ope cf | CurrentYearDuration | -34769000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3383809000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3480549000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 24210000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |