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← Suzumo Machinery

Annual report

6405.TEDINET S100OG4G
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥11.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥9.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥8.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥8.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥9.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥919m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥921m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥702m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥696m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥962m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥683m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥322m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥469m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥833m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥684m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥16.4bnat 2022-03-31Cons.Assets
Total assets¥14.7bnat 2021-03-31Cons.Assets
Total assets¥13.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥13.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥13.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥11.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥661m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥211m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥268m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥344m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥356m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥193m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥121m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥195m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥184m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥276m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥959m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥165.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.762020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.852019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.352018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.92017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,051.63at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,890.64at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,800.33at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,772.84at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,735.16at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio80.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE2.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees432at 2022-03-31Cons.Number of employees
Employees401at 2021-03-31Cons.Number of employees
Employees385at 2020-03-31dCons.Number of employees
Employees366at 2019-03-31dCons.Number of employees
Employees369at 2018-03-31dCons.Number of employees
Revenue¥9.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥7.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥683m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥755m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥622m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥567m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥796m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥957m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥593m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥301m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥393m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥808m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.0bnat 2022-03-31StandaloneAssets
Total assets¥13.9bnat 2021-03-31StandaloneAssets
Total assets¥13.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥12.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥11.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥11.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥6.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥148.312021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.812020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.722019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.692018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.762017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,964.89at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,837.14at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,759.62at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,740.8at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,689.48at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,480,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,480,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,480,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,480,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,480,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees390at 2022-03-31StandaloneNumber of employees
Employees376at 2021-03-31StandaloneNumber of employees
Employees361at 2020-03-31dStandaloneNumber of employees
Employees347at 2019-03-31dStandaloneNumber of employees
Employees350at 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.

Segments · 2
SegmentItemPeriodValue
Rice Processing Machine Relatedreportable segmentemployeesat 2022-03-31432 pure
Rice Processing Machine Relatedreportable segmentemployeesat 2022-03-31390 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,402
ItemContextValueUnit
Accrued expensesCurrentYearInstant_NonConsolidatedMember148009000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember187741000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember247552000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember63828000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember17800000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember94744000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember155747000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15388000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember24852000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember173795000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember180646000JPY
Other clPrior1YearInstant_NonConsolidatedMember18000JPY
Other clCurrentYearInstant_NonConsolidatedMember2388000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1177330000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1291092000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember58181000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember50840000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember8741000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember8741000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember853261000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember944025000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember920184000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1003607000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2097515000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2294700000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1154418000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1154418000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember982960000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember982960000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember3658000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember982960000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember986618000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember110000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember110000000JPY
General reservePrior1YearInstant_NonConsolidatedMember1800000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1800000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember7744502000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember8572196000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9654502000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember10482196000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-52202000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-37774000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11739678000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember12585458000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember99568000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember91095000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember99568000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember91095000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11839247000JPY

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
balance sheet identitynon_consolidated 2021-03-31pass
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