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Annual report

6325.TEDINET S100YFLC
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥6.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥7.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥8.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥326m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥345m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥376m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥400m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥673m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥593m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥342m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥822m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥206m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥566m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥693m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥476m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥400m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥9.9bnat 2026-03-31StandaloneAssets
Total assets¥9.9bnat 2025-03-31StandaloneAssets
Total assets¥10.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥8.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥7.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥778mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥695m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥345m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥576m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥702m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥674m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥375m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥61m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥85m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥201m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥128m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥83m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥158m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥326m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥159m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.212025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (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 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.342022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.752021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.922025-04-01 → 2026-03-31StandaloneDiluted earnings 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 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.882022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.432021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥734.93at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥630.46at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥595.88at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio84.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued14,000,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees270at 2026-03-31StandaloneNumber of employees
Employees276at 2025-03-31StandaloneNumber of employees
Employees279at 2024-03-31vStandaloneNumber of employees
Employees281at 2023-03-31vStandaloneNumber of employees
Employees270at 2022-03-31vStandaloneNumber 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 Itemsreconcilingcapex2025-04-01 → 2026-03-31¥8m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥19m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥3.3bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31¥32m
Agricultural Machines Sectionreportable segmentcapex2025-04-01 → 2026-03-31¥331m
Agricultural Machines Sectionreportable segmentdepreciation2025-04-01 → 2026-03-31¥239m
Agricultural Machines Sectionreportable segmentemployeesat 2026-03-31213 pure
Agricultural Machines Sectionreportable segmentrevenue external2025-04-01 → 2026-03-31¥6.1bn
Agricultural Machines Sectionreportable segmentsegment assetsat 2026-03-31¥6.3bn
Agricultural Machines Sectionreportable segmentsegment profit2025-04-01 → 2026-03-31¥307m
Bearings Sectionreportable segmentcapex2025-04-01 → 2026-03-31¥16m
Bearings Sectionreportable segmentdepreciation2025-04-01 → 2026-03-31¥16m
Bearings Sectionreportable segmentemployeesat 2026-03-3139 pure
Bearings Sectionreportable segmentrevenue external2025-04-01 → 2026-03-31¥416m
Bearings Sectionreportable segmentsegment assetsat 2026-03-31¥222m
Bearings Sectionreportable segmentsegment profit2025-04-01 → 2026-03-31−¥13m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥346m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥255m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥294m
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 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 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

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

All source rows · 1,161
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember636999000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-106344000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1136022000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1773021000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1773021000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1666676000JPY
Freightage related expenses sgaPrior1YearDuration_NonConsolidatedMember234032000JPY
Freightage related expenses sgaCurrentYearDuration_NonConsolidatedMember241234000JPY
Employees salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember586994000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember592214000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember43805000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember38668000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember44789000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember15430000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember92929000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember94330000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember78765000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember77614000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember108748000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember107445000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember87173000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember85573000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember120442000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember104377000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000AgriculturalMachinesSectionReportableSegmentsMember6559954000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000BearingsSectionReportableSegmentsMember448003000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember7007958000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember7007958000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000AgriculturalMachinesSectionReportableSegmentsMember324842000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000BearingsSectionReportableSegmentsMember-20000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember304841000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember39880000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember344722000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E01617-000AgriculturalMachinesSectionReportableSegmentsMember6671819000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E01617-000BearingsSectionReportableSegmentsMember220509000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember6892328000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_ReconcilingItemsMember3037212000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9929540000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000AgriculturalMachinesSectionReportableSegmentsMember203108000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000BearingsSectionReportableSegmentsMember19404000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember222513000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember13810000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember236323000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000AgriculturalMachinesSectionReportableSegmentsMember618166000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000BearingsSectionReportableSegmentsMember17437000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember635603000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember76311000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember711914000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01617-000AgriculturalMachinesSectionReportableSegmentsMember6132818000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass