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Annual report

6325.TEDINET S100W5DL
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥7.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥8.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥345m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥973m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥400m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥673m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥593m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥455m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥822m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1000m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥566m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥693m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥476m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥400m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥323m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.9bnat 2025-03-31StandaloneAssets
Total assets¥10.2bnat 2024-03-31StandaloneAssets
Total assets¥9.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥6.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥778mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥862mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥345m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥576m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥15m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥702m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥399m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥375m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥61m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥85m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥201m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥272m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥83m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥158m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥326m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥159m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥117m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.292024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.452023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.342022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.752021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.962020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.582024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.672023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.882022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.432021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.742020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥709.91at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥701.8at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥630.46at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥595.88at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥570.33at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees276at 2025-03-31StandaloneNumber of employees
Employees279at 2024-03-31StandaloneNumber of employees
Employees281at 2023-03-31dStandaloneNumber of employees
Employees270at 2022-03-31dStandaloneNumber of employees
Employees269at 2021-03-31dStandaloneNumber 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 Itemsreconcilingcapex2024-04-01 → 2025-03-31¥76m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥14m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥3.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥40m
Agricultural Machines Sectionreportable segmentcapex2024-04-01 → 2025-03-31¥618m
Agricultural Machines Sectionreportable segmentdepreciation2024-04-01 → 2025-03-31¥203m
Agricultural Machines Sectionreportable segmentemployeesat 2025-03-31216 pure
Agricultural Machines Sectionreportable segmentrevenue external2024-04-01 → 2025-03-31¥6.6bn
Agricultural Machines Sectionreportable segmentsegment assetsat 2025-03-31¥6.7bn
Agricultural Machines Sectionreportable segmentsegment profit2024-04-01 → 2025-03-31¥325m
Bearings Sectionreportable segmentcapex2024-04-01 → 2025-03-31¥17m
Bearings Sectionreportable segmentdepreciation2024-04-01 → 2025-03-31¥19m
Bearings Sectionreportable segmentemployeesat 2025-03-3141 pure
Bearings Sectionreportable segmentrevenue external2024-04-01 → 2025-03-31¥448m
Bearings Sectionreportable segmentsegment assetsat 2025-03-31¥221m
Bearings Sectionreportable segmentsegment profit2024-04-01 → 2025-03-31−¥20m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥636m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥223m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥305m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥42m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥16m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥2.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥49m
Agricultural Machines Sectionreportable segmentcapex2023-04-01 → 2024-03-31¥58m
Agricultural Machines Sectionreportable segmentdepreciation2023-04-01 → 2024-03-31¥214m
Agricultural Machines Sectionreportable segmentrevenue external2023-04-01 → 2024-03-31¥8.0bn
Agricultural Machines Sectionreportable segmentsegment assetsat 2024-03-31¥7.0bn
Agricultural Machines Sectionreportable segmentsegment profit2023-04-01 → 2024-03-31¥920m
Bearings Sectionreportable segmentcapex2023-04-01 → 2024-03-31¥14m
Bearings Sectionreportable segmentdepreciation2023-04-01 → 2024-03-31¥16m
Bearings Sectionreportable segmentrevenue external2023-04-01 → 2024-03-31¥451m
Bearings Sectionreportable segmentsegment assetsat 2024-03-31¥370m
Bearings Sectionreportable segmentsegment profit2023-04-01 → 2024-03-31¥3m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥71m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥230m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥924m

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

All source rows · 1,173
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1854294000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2337663000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember117537000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember73932000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember31450000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember117537000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember105382000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1278321000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember829267000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember7260000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember7130000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember152512000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember152512000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember－JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember81676000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember6128000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember11402000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1059000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1037000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember4799000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember3816000JPY
Real estate for investmentPrior1YearInstant_NonConsolidatedMember175180000JPY
Real estate for investmentCurrentYearInstant_NonConsolidatedMember175180000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember46127000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember31805000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-555000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-555000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1670834000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1293272000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3642666000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3736319000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10230003000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9929540000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember6267000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember694000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1034286000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember388504000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember274289000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember158817000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember70000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember70000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember105539000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember117255000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember187764000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember150047000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember213143000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember76434000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember40322000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass