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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥326m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥345m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥376m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥400m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥673m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥593m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥342m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥822m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥206m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥566m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥693m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥476m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥400m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥778m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥695m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥345m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥576m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥702m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥674m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥375m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥201m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥128m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥83m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥158m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥326m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥159m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.21 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.29 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.45 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.34 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.75 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.92 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.58 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.67 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.88 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.43 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥734.93 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥709.91 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥701.8 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥630.46 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥595.88 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,000,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 270 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 276 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 279 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 281 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 270 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥19m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥32m |
| Agricultural Machines Sectionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥331m |
| Agricultural Machines Sectionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥239m |
| Agricultural Machines Sectionreportable segment | employees | at 2026-03-31 | 213 pure |
| Agricultural Machines Sectionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Agricultural Machines Sectionreportable segment | segment assets | at 2026-03-31 | ¥6.3bn |
| Agricultural Machines Sectionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥307m |
| Bearings Sectionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥16m |
| Bearings Sectionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥16m |
| Bearings Sectionreportable segment | employees | at 2026-03-31 | 39 pure |
| Bearings Sectionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥416m |
| Bearings Sectionreportable segment | segment assets | at 2026-03-31 | ¥222m |
| Bearings Sectionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥294m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥76m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥40m |
| Agricultural Machines Sectionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥618m |
| Agricultural Machines Sectionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥203m |
| Agricultural Machines Sectionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Agricultural Machines Sectionreportable segment | segment assets | at 2025-03-31 | ¥6.7bn |
| Agricultural Machines Sectionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥325m |
| Bearings Sectionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17m |
| Bearings Sectionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| Bearings Sectionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥448m |
| Bearings Sectionreportable segment | segment assets | at 2025-03-31 | ¥221m |
| Bearings Sectionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥20m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥636m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥223m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥305m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,161
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2422943000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 73932000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 97058000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 31450000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 2300000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 105382000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 99358000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 829267000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1100108000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 7130000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 7030000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 152512000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 94815000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 81676000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 234212000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 11402000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 21013000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1037000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 1018000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 3816000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 3463000 | JPY |
| Real estate for investment | Prior1YearInstant_NonConsolidatedMember | 175180000 | JPY |
| Real estate for investment | CurrentYearInstant_NonConsolidatedMember | 175180000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 31805000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 17483000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -555000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -555000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1293272000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1653771000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3736319000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 4176074000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9929540000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 9854022000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 694000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 261000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 388504000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 131136000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 158817000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 294090000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 70000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 117255000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 66139000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 150047000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 156437000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 76434000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 87446000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 3521000 | 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 |
| 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 |