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← Torishima Pump Mfg

Annual report

6363.TEDINET S100TQTO
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥81.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥64.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥52.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥50.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥47.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥6.8bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥5.9bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥5.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥6.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥543m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥4.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥101.6bnat 2024-03-31Cons.Assets
Total assets¥90.1bnat 2023-03-31Cons.Assets
Total assets¥80.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥79.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥73.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥48.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥44.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥52.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥45.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥37.6bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥33.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥11.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥424m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥234.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.872021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.472020-04-01 → 2021-03-31dCons.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 (diluted)¥234.182023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥166.052022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.492021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.952020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.982019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,966.57at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,705.21at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,549.91at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,422.14at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,226.56at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,821at 2024-03-31Cons.Number of employees
Employees1,665at 2023-03-31Cons.Number of employees
Employees1,657at 2022-03-31dCons.Number of employees
Employees1,608at 2021-03-31dCons.Number of employees
Employees1,642at 2020-03-31dCons.Number of employees
Revenue¥62.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥51.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥42.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥40.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥37.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥4.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥606m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥4.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥15m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥77.4bnat 2024-03-31StandaloneAssets
Total assets¥71.8bnat 2023-03-31StandaloneAssets
Total assets¥64.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥65.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥61.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥41.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥39.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥36.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥32.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥30.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥28.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥140.882023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.712021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.842020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥140.52023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.692022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.422021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.522020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.572019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥582023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥522022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,355.22at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,234.96at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,139.2at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,075.12at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥957.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,045,679at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,112,179at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,112,179at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,512,179at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,512,179at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees967at 2024-03-31StandaloneNumber of employees
Employees934at 2023-03-31StandaloneNumber of employees
Employees922at 2022-03-31dStandaloneNumber of employees
Employees918at 2021-03-31dStandaloneNumber of employees
Employees894at 2020-03-31dStandaloneNumber 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 · 1,756
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration6225000000JPY
Purchase of treasury stockCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Disposal of treasury stockCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Disposal of treasury stockCurrentYearDuration118000000JPY
Retirement of treasury stockCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Retirement of treasury stockCurrentYearDuration－JPY
Change of scope of consolidationCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Change of scope of consolidationCurrentYearDuration-315000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1487000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-462000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember928000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember692000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2645000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-13000000JPY
Net changes of items other than shareholders equityCurrentYearDuration2631000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1487000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-462000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember928000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember692000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2645000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-13000000JPY
Total changes of items during the periodCurrentYearDuration7109000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember4344000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-999000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember2955000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember1283000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember7584000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember77000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember326000000JPY
Net assetsCurrentYearInstant52632000000JPY
Income before income taxesPrior1YearDuration5623000000JPY
Income before income taxesCurrentYearDuration8482000000JPY
Depreciation and amortization ope cfPrior1YearDuration2286000000JPY
Depreciation and amortization ope cfCurrentYearDuration2081000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-576000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration296000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration2000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration130000000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration-232000000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration523000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YearDuration104000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYearDuration250000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration-257000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration-275000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration28000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration15000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass