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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -79314000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -64424000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 650000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 1654000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -24690000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -15143000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YearDuration_NonConsolidatedMember | 23252000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYearDuration_NonConsolidatedMember | 22910000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 111000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 596000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -5624000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -5702000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -85019000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -60706000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -201456000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -113382000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -144231000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -11039000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -13608000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -325877000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -157840000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -426155000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 357738000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1204439000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 778284000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 778284000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1136022000 | JPY |
| Freightage related expenses sga | Prior1YearDuration_NonConsolidatedMember | 282325000 | JPY |
| Freightage related expenses sga | CurrentYearDuration_NonConsolidatedMember | 261338000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 576033000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 611868000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 53597000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 52692000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 38971000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 6043000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 90234000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 97530000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 81683000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 81370000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 105212000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 112775000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 83768000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 79613000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 109979000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 118173000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000AgriculturalMachinesSectionReportableSegmentsMember | 7278213000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000BearingsSectionReportableSegmentsMember | 452558000 | 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 |