Annual report
6272.TEDINET S100YFES
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥54.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥49.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥44.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥748m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥677m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥566m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥144.63 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.13 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.47 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥144.46 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.88 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.34 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,593.43 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,167.8 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,055.92 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,063 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,075 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,078 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,123 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,095 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥21.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥20.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥35.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥33.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥25.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥109.39 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.19 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.14 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.26 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.96 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.98 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥58 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,140.23 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥952.69 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥875.17 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,392,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,392,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,392,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 661 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 675 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 671 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 678 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 675 | at 2022-03-31v | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | employees | at 2026-03-31 | 17 pure |
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | revenue | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | revenue external | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | segment assets | at 2026-03-31 | ¥193m |
| Asia Food Processing Machinery Manufacturing And Salesgeography candidate | segment profit | 2025-04-01 → 2026-03-31 | ¥680m |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | capex | 2025-04-01 → 2026-03-31 | ¥24m |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | depreciation | 2025-04-01 → 2026-03-31 | ¥17m |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | employees | at 2026-03-31 | 45 pure |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | revenue | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | revenue external | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥454,000 |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | segment assets | at 2026-03-31 | ¥4.7bn |
| Europe Food Processing Machinery Manufacturing And Salesgeography candidate | segment profit | 2025-04-01 → 2026-03-31 | ¥351m |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | depreciation | 2025-04-01 → 2026-03-31 | ¥581m |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | employees | at 2026-03-31 | 613 pure |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | revenue | 2025-04-01 → 2026-03-31 | ¥18.8bn |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | revenue external | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.3bn |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | segment assets | at 2026-03-31 | ¥28.3bn |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | segment profit | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Japan Grocery Manufacturing And Salesgeography candidate | capex | 2025-04-01 → 2026-03-31 | ¥18m |
| Japan Grocery Manufacturing And Salesgeography candidate | depreciation | 2025-04-01 → 2026-03-31 | ¥38m |
| Japan Grocery Manufacturing And Salesgeography candidate | employees | at 2026-03-31 | 48 pure |
| Japan Grocery Manufacturing And Salesgeography candidate | revenue | 2025-04-01 → 2026-03-31 | ¥456m |
| Japan Grocery Manufacturing And Salesgeography candidate | revenue external | 2025-04-01 → 2026-03-31 | ¥456m |
| Japan Grocery Manufacturing And Salesgeography candidate | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥26,000 |
| Japan Grocery Manufacturing And Salesgeography candidate | segment assets | at 2026-03-31 | ¥641m |
| Japan Grocery Manufacturing And Salesgeography candidate | segment profit | 2025-04-01 → 2026-03-31 | ¥32m |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | depreciation | 2025-04-01 → 2026-03-31 | ¥27m |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | employees | at 2026-03-31 | 31 pure |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | revenue | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | revenue external | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥171m |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | segment assets | at 2026-03-31 | ¥5.4bn |
| North And South America Food Processing Machinery Manufacturing And Salesgeography candidate | segment profit | 2025-04-01 → 2026-03-31 | ¥385m |
| North And South America Grocery Manufacturing And Salesgeography candidate | capex | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| North And South America Grocery Manufacturing And Salesgeography candidate | depreciation | 2025-04-01 → 2026-03-31 | ¥498m |
| North And South America Grocery Manufacturing And Salesgeography candidate | employees | at 2026-03-31 | 259 pure |
| North And South America Grocery Manufacturing And Salesgeography candidate | revenue | 2025-04-01 → 2026-03-31 | ¥15.6bn |
| North And South America Grocery Manufacturing And Salesgeography candidate | revenue external | 2025-04-01 → 2026-03-31 | ¥15.6bn |
| North And South America Grocery Manufacturing And Salesgeography candidate | segment assets | at 2026-03-31 | ¥15.9bn |
| North And South America Grocery Manufacturing And Salesgeography candidate | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥49.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2026-03-31 | 14 pure |
| Japan Food Processing Machinery Manufacturing And Salesgeography candidate | employees | at 2026-03-31 | 597 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,804
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYearDuration | -1819771000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 32102000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 17159000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5754146000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4516120000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1713199000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7989439000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1171000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1980000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -270439000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -478220000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -8839000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -9105000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -5340000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -5459000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 3402000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 8300000 | JPY |
| Other net inv cf | Prior1YearDuration | -5989000 | JPY |
| Other net inv cf | CurrentYearDuration | -2978000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1999235000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -8474922000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -40000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 500510000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 160000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -330058000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -298930000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -6541000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -6125000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -628000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -216000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1152628000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1343793000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1369857000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1048556000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -199039000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 346925000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2186014000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -4660432000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13591862000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15777876000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15777876000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 11117444000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Notes receivable trade | Prior1YearInstant | 281074000 | JPY |
| Notes receivable trade | CurrentYearInstant | 285950000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3813184000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 4372174000 | JPY |
| Contract liabilities | Prior1YearInstant | 3416097000 | JPY |
| Contract liabilities | CurrentYearInstant | 3619797000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |