Annual report
6272.TEDINET S100R65G
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥40.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥8.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥677m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥102.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥101.88 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,167.8 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 77.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2021-03-31d | 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) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,123 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,095 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,056 | at 2021-03-31d | 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 |
| Revenue | ¥18.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥31.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥29.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥27.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥89.96 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥31 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥952.69 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 80.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2021-03-31d | 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) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 28,392,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 678 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 675 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 684 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 704 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 708 | at 2019-03-31d | 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 2023-03-31 | 19 pure |
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | segment assets | at 2023-03-31 | ¥107m |
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥699m |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | employees | at 2023-03-31 | 44 pure |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | segment assets | at 2023-03-31 | ¥3.4bn |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥353m |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | capex | 2022-04-01 → 2023-03-31 | ¥180m |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥284m |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | employees | at 2023-03-31 | 635 pure |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥16.2bn |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | segment assets | at 2023-03-31 | ¥21.0bn |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Japan Grocery Manufacturing And Salesgeography candidate | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Japan Grocery Manufacturing And Salesgeography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥39m |
| Japan Grocery Manufacturing And Salesgeography candidate | employees | at 2023-03-31 | 58 pure |
| Japan Grocery Manufacturing And Salesgeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥499m |
| Japan Grocery Manufacturing And Salesgeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥499m |
| Japan Grocery Manufacturing And Salesgeography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥52,000 |
| Japan Grocery Manufacturing And Salesgeography candidate | segment assets | at 2023-03-31 | ¥709m |
| Japan Grocery Manufacturing And Salesgeography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥43m |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | capex | 2022-04-01 → 2023-03-31 | ¥21m |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | employees | at 2023-03-31 | 29 pure |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥123m |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | segment assets | at 2023-03-31 | ¥2.8bn |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥159m |
| North And South America Grocery Manufacturing And Salesgeography candidate | capex | 2022-04-01 → 2023-03-31 | ¥526m |
| North And South America Grocery Manufacturing And Salesgeography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥425m |
| North And South America Grocery Manufacturing And Salesgeography candidate | employees | at 2023-03-31 | 293 pure |
| North And South America Grocery Manufacturing And Salesgeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| North And South America Grocery Manufacturing And Salesgeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| North And South America Grocery Manufacturing And Salesgeography candidate | segment assets | at 2023-03-31 | ¥6.8bn |
| North And South America Grocery Manufacturing And Salesgeography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥612m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥745m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥777m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | employees | at 2023-03-31 | 633 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,814
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 943612000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 69528000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -134974000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 78971000 | JPY |
| Net assets | CurrentYearInstant | 31384788000 | JPY |
| Income before income taxes | Prior1YearDuration | 1438440000 | JPY |
| Income before income taxes | CurrentYearDuration | 3209925000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 10732000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 9905000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1124779000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1176640000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 7288000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -7038000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 114501000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 162552000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -9100000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 14300000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -26165000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -27954000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -7090000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -4814000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 14125000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 12808000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -24209000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 222000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 5293000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1854000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -27298000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -34439000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 436295000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -815083000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -905333000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -596398000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -76164000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 38526000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 112033000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -75052000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -5088000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 5524000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 323247000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -33258000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 125505000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -3415000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 884150000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 217023000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | -624000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -36919000 | JPY |
| Other net ope cf | Prior1YearDuration | -34769000 | JPY |
| Other net ope cf | CurrentYearDuration | 69207000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3480549000 | 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 |
| balance sheet identity | pass rounding |
| 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 |