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Annual report

6325.TEDINET S100OO3B
Period2021-04-01 → 2022-03-31
Filed2022-07-05
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100OGYK. Amended by S100OO3D (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
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember734467000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember23030000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember35568000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-244000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-244000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-111618000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-67701000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember399225000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember702090000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-245521000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-101492000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember117000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember542000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-44699000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-116109000JPY
Proceeds from rental of real estate for investment inv cfPrior1YearDuration_NonConsolidatedMember23252000JPY
Proceeds from rental of real estate for investment inv cfCurrentYearDuration_NonConsolidatedMember23385000JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember110000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember120000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-5344000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-7070000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-272086000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-200624000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-88000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-39463000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-115728000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-114931000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-1241000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-4300000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember20000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember10000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-117039000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-158685000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember10100000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember342780000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember851558000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember861659000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember861659000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1204439000JPY
Freightage related expenses sgaPrior1YearDuration_NonConsolidatedMember253849000JPY
Freightage related expenses sgaCurrentYearDuration_NonConsolidatedMember270460000JPY
Employees salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember524664000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember555353000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember43645000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember47034000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember22760000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember30120000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember70174000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember78387000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember82609000JPY

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