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Annual report

6310.TEDINET S100VI8J
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥168.4bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥169.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥166.6bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥158.2bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥149.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥1.9bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥2.3bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.6bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.1bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.8bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.5bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥3.0bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥29m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.6bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.6bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥376m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥206.1bnat 2024-12-31Cons.Assets
Total assets¥217.1bnat 2023-12-31Cons.Assets
Total assets¥206.5bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥187.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥187.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥134.3bnat 2024-12-31Cons.Liabilities
Total liabilities¥142.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥71.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥74.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥72.3bnat 2022-12-31dCons.Net assets
Net assets / equity¥66.6bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥62.4bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.8bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.4bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-133.632024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.282023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.142022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.42021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-249.582020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.282023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥182.082022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥141.312021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,986.8at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,065.05at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,006.74at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,864.47at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,683.14at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio32.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE-4.4%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE0.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE5.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE-8.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees5,292at 2024-12-31Cons.Number of employees
Employees5,457at 2023-12-31Cons.Number of employees
Employees5,454at 2022-12-31dCons.Number of employees
Employees5,371at 2021-12-31dCons.Number of employees
Employees5,510at 2020-12-31dCons.Number of employees
Revenue¥86.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥97.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥97.5bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥91.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥79.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥1.7bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥823m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥8.8bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥257m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.5bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥4.3bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥937m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥160m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥13.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥130.5bnat 2024-12-31StandaloneAssets
Total assets¥130.6bnat 2023-12-31StandaloneAssets
Total assets¥130.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥118.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥111.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥76.9bnat 2024-12-31StandaloneLiabilities
Total liabilities¥82.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥53.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥48.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥47.2bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥47.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥44.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥5.0bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥191.592024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.472023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.082022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.372021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-588.042020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥191.552024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.462023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥129.292021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,367.85at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,140.27at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,084.52at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,111.34at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,966.29at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-0.3%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-25.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,984,993at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,984,993at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,984,993at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,984,993at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,984,993at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees717at 2024-12-31StandaloneNumber of employees
Employees784at 2023-12-31StandaloneNumber of employees
Employees756at 2022-12-31dStandaloneNumber of employees
Employees738at 2021-12-31dStandaloneNumber of employees
Employees738at 2020-12-31dStandaloneNumber 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.

All source rows · 1,752
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember7114000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10120000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember8000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember53574000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember184000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember139000000JPY
Packing and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember2575000000JPY
Packing and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember2466000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember236000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember191000000JPY
Employee payrolls and allowances sgaPrior1YearDuration_NonConsolidatedMember3035000000JPY
Employee payrolls and allowances sgaCurrentYearDuration_NonConsolidatedMember2961000000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember651000000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember563000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember23000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember-22000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember60000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember59000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration_NonConsolidatedMember13000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration_NonConsolidatedMember8000000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember756000000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember739000000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember288000000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember252000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember1673000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember2000000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember475000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember488000000JPY
Warehousing expenses sgaPrior1YearDuration_NonConsolidatedMember377000000JPY
Warehousing expenses sgaCurrentYearDuration_NonConsolidatedMember387000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember711000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember749000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-03-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第101期(自　2024年１月１日　至　2024年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)井関農機株式会社
Company name in english cover pageFilingDateInstantISEKI&CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 社長執行役員　　冨　安　司　郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛媛県松山市馬木町700番地(同所は登記上の本店所在地であり実際の本店業務は下記の場所で行っております。)
Telephone number address of registered headquarter cover pageFilingDateInstant03-5604-7671
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務部長　　大　楠　嘉　和
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)当社本社事務所東京都荒川区西日暮里５丁目３番14号
Telephone number nearest place of contact cover pageFilingDateInstant03-5604-7671
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務部長　　大　楠　嘉　和
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01563
Fund codeFilingDateInstant－
Security codeFilingDateInstant63100

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass