Annual report
6272.TEDINET S100TVT1
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥44.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥8.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥136.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥136.72 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,334.77 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 80.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2022-03-31d | 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) |
| ROE | 10.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,078 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,123 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,095 | at 2022-03-31d | 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 |
| Revenue | ¥19.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥33.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥31.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥29.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.45 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥94.28 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥42 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,017.98 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 81.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-03-31d | 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) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 28,392,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 671 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 678 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 675 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 684 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 704 | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | employees | at 2024-03-31 | 19 pure |
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | segment assets | at 2024-03-31 | ¥30m |
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | segment profit | 2023-04-01 → 2024-03-31 | ¥494m |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | employees | at 2024-03-31 | 43 pure |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | segment assets | at 2024-03-31 | ¥3.7bn |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | segment profit | 2023-04-01 → 2024-03-31 | ¥309m |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | capex | 2023-04-01 → 2024-03-31 | ¥822m |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | depreciation | 2023-04-01 → 2024-03-31 | ¥302m |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | employees | at 2024-03-31 | 625 pure |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥17.3bn |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | segment assets | at 2024-03-31 | ¥21.7bn |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | segment profit | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Japan Grocery Manufacturing And Salesgeography candidate | capex | 2023-04-01 → 2024-03-31 | ¥13m |
| Japan Grocery Manufacturing And Salesgeography candidate | depreciation | 2023-04-01 → 2024-03-31 | ¥39m |
| Japan Grocery Manufacturing And Salesgeography candidate | employees | at 2024-03-31 | 54 pure |
| Japan Grocery Manufacturing And Salesgeography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥479m |
| Japan Grocery Manufacturing And Salesgeography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥479m |
| Japan Grocery Manufacturing And Salesgeography candidate | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥24,000 |
| Japan Grocery Manufacturing And Salesgeography candidate | segment assets | at 2024-03-31 | ¥698m |
| Japan Grocery Manufacturing And Salesgeography candidate | segment profit | 2023-04-01 → 2024-03-31 | ¥46m |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | capex | 2023-04-01 → 2024-03-31 | ¥19m |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | depreciation | 2023-04-01 → 2024-03-31 | ¥25m |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | employees | at 2024-03-31 | 32 pure |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥211m |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | segment assets | at 2024-03-31 | ¥3.2bn |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | segment profit | 2023-04-01 → 2024-03-31 | ¥375m |
| North And South America Grocery Manufacturing And Salesgeography candidate | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| North And South America Grocery Manufacturing And Salesgeography candidate | depreciation | 2023-04-01 → 2024-03-31 | ¥475m |
| North And South America Grocery Manufacturing And Salesgeography candidate | employees | at 2024-03-31 | 257 pure |
| North And South America Grocery Manufacturing And Salesgeography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥14.6bn |
| North And South America Grocery Manufacturing And Salesgeography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥14.6bn |
| North And South America Grocery Manufacturing And Salesgeography candidate | segment assets | at 2024-03-31 | ¥8.5bn |
| North And South America Grocery Manufacturing And Salesgeography candidate | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥848m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 16 pure |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | employees | at 2024-03-31 | 607 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,817
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 12359 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 11944 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 38189000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 36966000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 9000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 9000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 34677000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 21915000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 5000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 5000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 6470000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 4885000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 400 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 400 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 1120000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 819000 | JPY |
| Cash and deposits | Prior1YearInstant | 11440477000 | JPY |
| Cash and deposits | CurrentYearInstant | 13591862000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3234012000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 3236132000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5339139000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 5997307000 | JPY |
| Work in process | Prior1YearInstant | 1632710000 | JPY |
| Work in process | CurrentYearInstant | 1341552000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 401263000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 481909000 | JPY |
| Other ca | Prior1YearInstant | 637868000 | JPY |
| Other ca | CurrentYearInstant | 783038000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21490000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -27470000 | JPY |
| Current assets | Prior1YearInstant | 22663980000 | JPY |
| Current assets | CurrentYearInstant | 25404332000 | JPY |
| Buildings and structures | Prior1YearInstant | 16073737000 | JPY |
| Buildings and structures | CurrentYearInstant | 16925188000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -8720808000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -9449270000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7352928000 | JPY |
| Buildings and structures net | CurrentYearInstant | 7475917000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9366488000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 11117581000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7855260000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -8686306000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1511228000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2431275000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2031752000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 2127046000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1874688000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1924257000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 157064000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 202789000 | 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 rounding |
| 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 |