Annual report
6360.TEDINET S100OG85
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥12.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥386m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥621m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥527m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥778m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥936m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥765m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥547m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥781m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥373m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥545m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥642m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥539m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥242m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥911m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥709m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥980m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥27m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥127m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥126m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥327m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥407m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥152m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥266.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.35 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥458.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.73 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.97 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,085.29 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,942.41 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,424.68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,131.54 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,863.25 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,452,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,452,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,452,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,452,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,452,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 256 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 250 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 248 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 249 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 244 | at 2018-03-31d | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥551m |
| Package Machinereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Package Machinereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Package Machinereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Package Machinereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥20m |
| Production Machinereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥45m |
| Production Machinereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Production Machinereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Production Machinereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥917m |
| —segment total | employees | at 2022-03-31 | 198 pure |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥938m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥15m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥567m |
| Package Machinereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥31m |
| Package Machinereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Package Machinereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Package Machinereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥16m |
| Production Machinereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥45m |
| Production Machinereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Production Machinereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Production Machinereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,215
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -114850000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -253000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 315708000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -114850000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -114850000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 200858000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -89391000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 5005094000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 713784000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 713784000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 5718878000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 781031000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 546716000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 103523000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 112882000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 1127000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -896000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | -69645000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -97904000 | JPY |
| Increase decrease in reserve for quality assurance ope cf | Prior1YearDuration_NonConsolidatedMember | 19276000 | JPY |
| Increase decrease in reserve for quality assurance ope cf | CurrentYearDuration_NonConsolidatedMember | 13062000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 10684000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 9392000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration_NonConsolidatedMember | 7827000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration_NonConsolidatedMember | 4549000 | JPY |
| Increase decrease in other provision ope cf | Prior1YearDuration_NonConsolidatedMember | -14122000 | JPY |
| Increase decrease in other provision ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -47123000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -46607000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 9485000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 8454000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | -197000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | -581000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | -2618000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | -19800000 | JPY |
| Other loss gain ope cf | Prior1YearDuration_NonConsolidatedMember | -4000 | JPY |
| Other loss gain ope cf | CurrentYearDuration_NonConsolidatedMember | -2095000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 1714402000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 4205000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 494811000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -134628000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -1033448000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 204354000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration_NonConsolidatedMember | 151009000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration_NonConsolidatedMember | 86287000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration_NonConsolidatedMember | 115131000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration_NonConsolidatedMember | -90675000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration_NonConsolidatedMember | 18080000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration_NonConsolidatedMember | 17505000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | -851440000 | 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 |
| 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 |