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Annual report

6325.TEDINET S100R0FW
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥609m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥530m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥673m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥593m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥455m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥674m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥591m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥476m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥400m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥323m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥9.1bnat 2023-03-31StandaloneAssets
Total assets¥8.6bnat 2022-03-31StandaloneAssets
Total assets¥8.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥6.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥778mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥778mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥862mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥852mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥877mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥15m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥702m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥399m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥85m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥201m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥272m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥326m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥159m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥117m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥42.342022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31dStandaloneBasic 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 (diluted)¥41.882022-04-01 → 2023-03-31StandaloneDiluted earnings 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 → 2021-03-31dStandaloneDiluted 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)
Dividend per share¥132022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥630.46at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio76.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2021-03-31dStandaloneEquity 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)
ROE6.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued14,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2021-03-31dStandaloneTotal 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)
Employees281at 2023-03-31StandaloneNumber of employees
Employees270at 2022-03-31StandaloneNumber of employees
Employees269at 2021-03-31dStandaloneNumber of employees
Employees268at 2020-03-31dStandaloneNumber of employees
Employees265at 2019-03-31dStandaloneNumber 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 Itemsreconcilingcapex2022-04-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥20m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥47m
Agricultural Machines Sectionreportable segmentcapex2022-04-01 → 2023-03-31¥122m
Agricultural Machines Sectionreportable segmentdepreciation2022-04-01 → 2023-03-31¥227m
Agricultural Machines Sectionreportable segmentemployeesat 2023-03-31225 pure
Agricultural Machines Sectionreportable segmentrevenue external2022-04-01 → 2023-03-31¥7.3bn
Agricultural Machines Sectionreportable segmentsegment assetsat 2023-03-31¥6.7bn
Agricultural Machines Sectionreportable segmentsegment profit2022-04-01 → 2023-03-31¥573m
Bearings Sectionreportable segmentcapex2022-04-01 → 2023-03-31¥3m
Bearings Sectionreportable segmentdepreciation2022-04-01 → 2023-03-31¥23m
Bearings Sectionreportable segmentemployeesat 2023-03-3141 pure
Bearings Sectionreportable segmentrevenue external2022-04-01 → 2023-03-31¥453m
Bearings Sectionreportable segmentsegment assetsat 2023-03-31¥308m
Bearings Sectionreportable segmentsegment profit2022-04-01 → 2023-03-31−¥11m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥125m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥250m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥562m
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 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 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

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

All source rows · 1,151
ItemContextValueUnit
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember861659000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1204439000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1204439000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember778284000JPY
Freightage related expenses sgaPrior1YearDuration_NonConsolidatedMember270460000JPY
Freightage related expenses sgaCurrentYearDuration_NonConsolidatedMember282325000JPY
Employees salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember555353000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember576033000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember47034000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember53597000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember30120000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember38971000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember78387000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember90234000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember77372000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember81683000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember99422000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember105212000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember76167000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember83768000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember104238000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember109979000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000AgriculturalMachinesSectionReportableSegmentsMember6611613000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000BearingsSectionReportableSegmentsMember414459000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember7026073000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember7026073000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000AgriculturalMachinesSectionReportableSegmentsMember502369000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000BearingsSectionReportableSegmentsMember-20497000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember481872000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember47894000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember529766000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E01617-000AgriculturalMachinesSectionReportableSegmentsMember5727537000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E01617-000BearingsSectionReportableSegmentsMember331096000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember6058633000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_ReconcilingItemsMember2588887000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8647520000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000AgriculturalMachinesSectionReportableSegmentsMember191032000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000BearingsSectionReportableSegmentsMember31078000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember222111000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember21492000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember243604000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000AgriculturalMachinesSectionReportableSegmentsMember203322000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000BearingsSectionReportableSegmentsMember1614000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember204936000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember6467000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember211404000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000AgriculturalMachinesSectionReportableSegmentsMember7278213000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000BearingsSectionReportableSegmentsMember452558000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember7730772000JPY

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 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass