Annual report
6272.TEDINET S100W3X7
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥49.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥44.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥10.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥144.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥144.53 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,436.84 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 78.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31d | 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) |
| ROE | 10.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 1,075 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,078 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,123 | at 2023-03-31d | 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 |
| Revenue | ¥20.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥35.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥33.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥31.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.46 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥84.33 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31d | 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) |
| Dividend per share | ¥44 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,069.45 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 80.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31d | 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) |
| ROE | 8.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 28,392,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 675 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 671 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 678 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 675 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 684 | at 2021-03-31d | 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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | employees | at 2025-03-31 | 16 pure |
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | segment assets | at 2025-03-31 | ¥25m |
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | segment profit | 2024-04-01 → 2025-03-31 | ¥503m |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | capex | 2024-04-01 → 2025-03-31 | ¥37m |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | employees | at 2025-03-31 | 44 pure |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | revenue | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | revenue external | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥79,000 |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | segment assets | at 2025-03-31 | ¥3.7bn |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | segment profit | 2024-04-01 → 2025-03-31 | ¥390m |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | capex | 2024-04-01 → 2025-03-31 | ¥899m |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | depreciation | 2024-04-01 → 2025-03-31 | ¥384m |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | employees | at 2025-03-31 | 631 pure |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | revenue | 2024-04-01 → 2025-03-31 | ¥18.0bn |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | revenue external | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | segment assets | at 2025-03-31 | ¥23.9bn |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Japan Grocery Manufacturing And Salesgeography candidate | capex | 2024-04-01 → 2025-03-31 | ¥16m |
| Japan Grocery Manufacturing And Salesgeography candidate | depreciation | 2024-04-01 → 2025-03-31 | ¥38m |
| Japan Grocery Manufacturing And Salesgeography candidate | employees | at 2025-03-31 | 51 pure |
| Japan Grocery Manufacturing And Salesgeography candidate | revenue | 2024-04-01 → 2025-03-31 | ¥493m |
| Japan Grocery Manufacturing And Salesgeography candidate | revenue external | 2024-04-01 → 2025-03-31 | ¥493m |
| Japan Grocery Manufacturing And Salesgeography candidate | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥52,000 |
| Japan Grocery Manufacturing And Salesgeography candidate | segment assets | at 2025-03-31 | ¥714m |
| Japan Grocery Manufacturing And Salesgeography candidate | segment profit | 2024-04-01 → 2025-03-31 | ¥68m |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | capex | 2024-04-01 → 2025-03-31 | ¥17m |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | depreciation | 2024-04-01 → 2025-03-31 | ¥28m |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | employees | at 2025-03-31 | 33 pure |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | revenue | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | revenue external | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥80m |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | segment assets | at 2025-03-31 | ¥4.7bn |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | segment profit | 2024-04-01 → 2025-03-31 | ¥376m |
| North And South America Grocery Manufacturing And Salesgeography candidate | capex | 2024-04-01 → 2025-03-31 | ¥297m |
| North And South America Grocery Manufacturing And Salesgeography candidate | depreciation | 2024-04-01 → 2025-03-31 | ¥577m |
| North And South America Grocery Manufacturing And Salesgeography candidate | employees | at 2025-03-31 | 251 pure |
| North And South America Grocery Manufacturing And Salesgeography candidate | revenue | 2024-04-01 → 2025-03-31 | ¥15.7bn |
| North And South America Grocery Manufacturing And Salesgeography candidate | revenue external | 2024-04-01 → 2025-03-31 | ¥15.7bn |
| North And South America Grocery Manufacturing And Salesgeography candidate | segment assets | at 2025-03-31 | ¥9.8bn |
| North And South America Grocery Manufacturing And Salesgeography candidate | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2025-03-31 | 13 pure |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | employees | at 2025-03-31 | 613 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,819
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 36651934000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 40212675000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 44574820000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 49242402000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 991.12 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1055.92 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1167.80 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1334.77 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1436.84 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 60.03 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 55.47 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 102.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 136.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 144.74 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 59.90 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 55.34 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 101.88 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 136.72 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 144.53 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.778 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.772 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.779 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.804 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.785 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.063 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.054 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.092 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.109 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.104 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 19.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 18.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2715645000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3648677000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3091739000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4591144000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5754146000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -573497000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -748293000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1113957000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1456469000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1999235000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 380116000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -565670000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -677422000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1372950000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1369857000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7484219000 | 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 |
| 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 |