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Annual report

6325.TEDINET S100OGYK
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100OO3B (2022-07-05).

Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥7.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥530m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥400m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥593m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥455m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥421m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥684m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥878m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥591m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥424m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥400m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥323m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥263m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥432m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥624m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.6bnat 2022-03-31StandaloneAssets
Total assets¥8.2bnat 2021-03-31StandaloneAssets
Total assets¥7.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥6.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥862mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥862mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥852mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥877mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥672mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥702m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥399m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥535m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥909m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥707m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥201m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥272m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥285m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥341m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥492m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥159m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥117m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥275m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥362m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥95m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.752021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.962020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.782019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.462018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.142017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.432021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.742020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.612019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.262018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.972017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥595.88at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥570.33at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥535.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥528.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥506.1at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees270at 2022-03-31StandaloneNumber of employees
Employees269at 2021-03-31StandaloneNumber of employees
Employees268at 2020-03-31dStandaloneNumber of employees
Employees265at 2019-03-31dStandaloneNumber of employees
Employees257at 2018-03-31dStandaloneNumber 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.

Segments · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥21m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥2.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥48m
Agricultural Machines Sectionreportable segmentcapex2021-04-01 → 2022-03-31¥203m
Agricultural Machines Sectionreportable segmentdepreciation2021-04-01 → 2022-03-31¥191m
Agricultural Machines Sectionreportable segmentemployeesat 2022-03-31218 pure
Agricultural Machines Sectionreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.6bn
Agricultural Machines Sectionreportable segmentsegment assetsat 2022-03-31¥5.7bn
Agricultural Machines Sectionreportable segmentsegment profit2021-04-01 → 2022-03-31¥502m
Bearings Sectionreportable segmentcapex2021-04-01 → 2022-03-31¥2m
Bearings Sectionreportable segmentdepreciation2021-04-01 → 2022-03-31¥31m
Bearings Sectionreportable segmentemployeesat 2022-03-3138 pure
Bearings Sectionreportable segmentrevenue external2021-04-01 → 2022-03-31¥414m
Bearings Sectionreportable segmentsegment assetsat 2022-03-31¥331m
Bearings Sectionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥20m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥205m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥222m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥482m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥5m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥24m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥17m
Agricultural Machines Sectionreportable segmentcapex2020-04-01 → 2021-03-31¥246m
Agricultural Machines Sectionreportable segmentdepreciation2020-04-01 → 2021-03-31¥207m
Agricultural Machines Sectionreportable segmentrevenue external2020-04-01 → 2021-03-31¥6.1bn
Agricultural Machines Sectionreportable segmentsegment assetsat 2021-03-31¥5.6bn
Agricultural Machines Sectionreportable segmentsegment profit2020-04-01 → 2021-03-31¥408m
Bearings Sectionreportable segmentcapex2020-04-01 → 2021-03-31¥24m
Bearings Sectionreportable segmentdepreciation2020-04-01 → 2021-03-31¥49m
Bearings Sectionreportable segmentrevenue external2020-04-01 → 2021-03-31¥435m
Bearings Sectionreportable segmentsegment assetsat 2021-03-31¥334m
Bearings Sectionreportable segmentsegment profit2020-04-01 → 2021-03-31−¥25m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥270m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥256m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥382m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,185
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember2506200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11487900
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember114879
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember5900
Number of shares issued shares voting rightsCurrentYearInstant14000000
Number of voting rights issued shares voting rightsCurrentYearInstant114879
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member2506200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member2506200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.1790
Number of shares held in own name treasury shares etcCurrentYearInstant2506200
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant2506200
Shareholding ratio treasury shares etcCurrentYearInstant0.1790
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member57468000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member5.0
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member57468000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member5.0
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01617-000MatsumotoMitsuoMember63000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01617-000OkiAtsuyoshiMember46000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01617-000MasumitsuRyoMember39000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01617-000NashiharaHirokatsuMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01617-000FujisawaTatsuyaMember16000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01617-000MatsumuraAtsukiMember4000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01617-000OkiTsunehiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01617-000HattoriEijiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01617-000MukaiTaishiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant170000
Audit fees reporting companyPrior1YearDuration26000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration26000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01617-000DirectorsNonAuditCommitteeMember67929000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01617-000DirectorsNonAuditCommitteeMember50800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01617-000DirectorsNonAuditCommitteeMember6767000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01617-000DirectorsNonAuditCommitteeMember10362000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01617-000DirectorsNonAuditCommitteeMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01617-000DirectorsAuditAndSupervisoryCommitteeMember18600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01617-000DirectorsAuditAndSupervisoryCommitteeMember18600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01617-000DirectorsAuditAndSupervisoryCommitteeMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01617-000DirectorsAuditAndSupervisoryCommitteeMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01617-000DirectorsAuditAndSupervisoryCommitteeMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember8100000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass