Annual report
6405.TEDINET S100O5NL
Period2019-04-01 → 2020-03-31
Filed2022-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IZAW.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥766m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥693m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥702m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥696m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥563m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥691m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥322m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥469m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥833m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥821m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥780m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥324m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥469m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥661m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥211m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥993m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥356m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥193m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥121m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥529m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥276m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥959m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥117m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.85 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.35 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.9 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.57 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.74 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,800.33 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,772.84 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,735.16 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,555.17 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,432.5 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.2% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 385 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 366 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 369 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 345 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 331 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥7.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥574m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥522m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥622m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥567m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥483m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥561m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥301m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥393m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥808m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥777m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥701m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.2bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.4bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.72 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.69 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.76 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.27 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.74 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,759.62 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,740.8 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,689.48 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,508.42 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,392.01 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.9% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,480,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,480,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,480,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,060,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,060,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 361 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 347 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 350 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 329 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 316 | at 2016-03-31d | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Rice Processing Machine Relatedreportable segment | employees | at 2020-03-31 | 385 pure |
| Rice Processing Machine Relatedreportable segment | employees | at 2020-03-31 | 361 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,371
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 84196000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 95000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 123000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 33843000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 28731000 | JPY |
| Membership | Prior1YearInstant_NonConsolidatedMember | 19200000 | JPY |
| Membership | CurrentYearInstant_NonConsolidatedMember | 17400000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 263485000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 305852000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 126187000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 16283000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -10480000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -8680000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1005010000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1195393000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3846510000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 4190889000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 12834654000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 13239077000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 271833000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 233859000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 20945000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 18242000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 143710000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 178957000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 130347000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 134068000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 20336000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 126896000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 65871000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 45234000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 88553000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 15813000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 14834000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 161878000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 167160000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1033000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1684000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 811132000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1030128000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 20909000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 47721000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 8741000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 8741000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 718603000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 774394000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 748254000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 830858000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1559387000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |