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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
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-284954000JPY
Structures netPrior1YearInstant_NonConsolidatedMember84910000JPY
Structures netCurrentYearInstant_NonConsolidatedMember81821000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember2396030000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember2412270000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2096247000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-2173329000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember299783000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember238940000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember90264000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember88849000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-86860000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-85669000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3403000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember3179000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember758230000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember780077000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-702437000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-740355000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember55792000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember39722000JPY
LandPrior1YearInstant_NonConsolidatedMember559638000JPY
LandCurrentYearInstant_NonConsolidatedMember559638000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember36357000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember72567000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-6782000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-17822000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember29574000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember54744000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1878000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2043713000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1936444000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember209475000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember164915000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember11844000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember209475000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember176759000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember956791000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember929979000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember7260000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember7260000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember152512000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember152512000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember10038000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember7498000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1042000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1057000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember5340000JPY

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