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← Torishima Pump Mfg

Annual report

6363.TEDINET S100OHAF
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥52.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥50.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥47.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥48.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥45.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥4.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥5.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥4.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥543m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥854m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥3.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥80.0bnat 2022-03-31Cons.Assets
Total assets¥79.2bnat 2021-03-31Cons.Assets
Total assets¥73.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥72.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥71.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥38.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥41.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥41.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥33.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥34.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥34.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥13.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥16.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥587m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥137.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.472020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.072019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.182018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.52017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥137.492021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.952020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.982019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.842018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.342017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,549.91at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,422.14at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,226.56at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,270.43at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,240.33at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE2.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,657at 2022-03-31Cons.Number of employees
Employees1,608at 2021-03-31Cons.Number of employees
Employees1,642at 2020-03-31dCons.Number of employees
Employees1,588at 2019-03-31dCons.Number of employees
Employees1,625at 2018-03-31dCons.Number of employees
Revenue¥42.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥40.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥37.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥39.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥37.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥606m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥783m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥762m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥15m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥816m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥183m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥64.3bnat 2022-03-31StandaloneAssets
Total assets¥65.6bnat 2021-03-31StandaloneAssets
Total assets¥61.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥61.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥61.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥34.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥37.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥30.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥28.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥26.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥27.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥12.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥103.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.842020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.982018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.752017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥103.422021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.522020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.572019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.852018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.712017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥422021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,139.2at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,075.12at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥957.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,011.62at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,018.97at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,112,179at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,512,179at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,512,179at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,889,079at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,889,079at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees922at 2022-03-31StandaloneNumber of employees
Employees918at 2021-03-31StandaloneNumber of employees
Employees894at 2020-03-31dStandaloneNumber of employees
Employees878at 2019-03-31dStandaloneNumber of employees
Employees861at 2018-03-31dStandaloneNumber 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.

All source rows · 1,710
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-35000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember537000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-35000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember28000000JPY
Total changes of items during the periodCurrentYearDuration3595000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2342000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-525000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember929000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember722000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember3470000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember77000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember296000000JPY
Net assetsCurrentYearInstant41272000000JPY
Income before income taxesPrior1YearDuration4551000000JPY
Income before income taxesCurrentYearDuration5068000000JPY
Depreciation and amortization ope cfPrior1YearDuration1706000000JPY
Depreciation and amortization ope cfCurrentYearDuration1696000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration100000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-68000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration101000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration62000000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration226000000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration101000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YearDuration85000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYearDuration-368000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration-99000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration-208000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration19000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration10000000JPY
Interest and dividends income ope cfPrior1YearDuration-255000000JPY
Interest and dividends income ope cfCurrentYearDuration-242000000JPY
Insurance income ope cfPrior1YearDuration-171000000JPY
Insurance income ope cfCurrentYearDuration-8000000JPY
Subsidy income2 ope cfPrior1YearDuration-142000000JPY
Subsidy income2 ope cfCurrentYearDuration-12000000JPY
Interest expenses ope cfPrior1YearDuration127000000JPY
Interest expenses ope cfCurrentYearDuration106000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-131000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-181000000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration0JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration11000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration39000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-60000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YearDuration1000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYearDuration131000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-659000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration1115000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-434000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-958000000JPY
Decrease increase in advance payments ope cfPrior1YearDuration-269000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass