Annual report
6325.TEDINET S100W6LC
Period2023-04-01 → 2024-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100TRVD. Amended by S100W6YY (2025-06-26).
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥973m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥609m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥673m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥593m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1000m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥674m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥693m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥476m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥400m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥323m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥263m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥778m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥778m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥852m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥576m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥15m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥702m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥399m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥535m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥61m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥85m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥201m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥272m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥285m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥158m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥326m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥159m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥117m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥275m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.45 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.34 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.75 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.96 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.78 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.67 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.88 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.43 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.74 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.61 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥701.8 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥630.46 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥595.88 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥570.33 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥535.54 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 279 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 281 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 270 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 269 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 268 | at 2020-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥42m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥49m |
| Agricultural Machines Sectionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥58m |
| Agricultural Machines Sectionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥214m |
| Agricultural Machines Sectionreportable segment | employees | at 2024-03-31 | 226 pure |
| Agricultural Machines Sectionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Agricultural Machines Sectionreportable segment | segment assets | at 2024-03-31 | ¥7.0bn |
| Agricultural Machines Sectionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥920m |
| Bearings Sectionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Bearings Sectionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| Bearings Sectionreportable segment | employees | at 2024-03-31 | 38 pure |
| Bearings Sectionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥451m |
| Bearings Sectionreportable segment | segment assets | at 2024-03-31 | ¥370m |
| Bearings Sectionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥924m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥47m |
| Agricultural Machines Sectionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥122m |
| Agricultural Machines Sectionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥227m |
| Agricultural Machines Sectionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Agricultural Machines Sectionreportable segment | segment assets | at 2023-03-31 | ¥6.7bn |
| Agricultural Machines Sectionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥573m |
| Bearings Sectionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Bearings Sectionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| Bearings Sectionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥453m |
| Bearings Sectionreportable segment | segment assets | at 2023-03-31 | ¥308m |
| Bearings Sectionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥250m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥562m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,131
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 242687000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 107000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 242795000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 5964000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 797359000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 647021000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 271000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 647292000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 64328000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 7849899000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 673725000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 999624000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 269790000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 246023000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 7675000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 5964000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -46535000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -108286000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration_NonConsolidatedMember | 34780000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 14771000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -4741000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -35897000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -30815000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 228000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 213000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 40000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 8422000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | -649000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | -1654000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -835098000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -466048000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -168759000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -170116000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 237525000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 206648000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 39369000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -12912000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 3671000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 32162000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 159854000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 739263000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 50261000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 30815000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -227000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -224000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -225145000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -193570000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -15257000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 576284000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |