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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember845780000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-8472000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember837307000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1154418000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember982960000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3658000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember986618000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember110000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember1800000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8572196000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember10482196000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-37774000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember12585458000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember91095000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember12676554000JPY
Discounted trade notes receivablePrior1YearInstant_NonConsolidatedMember5200000JPY
Discounted trade notes receivableCurrentYearInstant_NonConsolidatedMember5286000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant_NonConsolidatedMember185139000JPY
Trade notes receivable transferred by endorsementCurrentYearInstant_NonConsolidatedMember74011000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember61525000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember60673000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1118311000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1283274000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember106061000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember117497000JPY
Provision for retirement benefits sgaPrior1YearDuration_NonConsolidatedMember69421000JPY
Provision for retirement benefits sgaCurrentYearDuration_NonConsolidatedMember73113000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第62期(自　2021年４月１日　至　2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)鈴茂器工株式会社
Company name in english cover pageFilingDateInstantSuzumo Machinery Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　鈴 木 美 奈 子
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都練馬区豊玉北二丁目23番２号
Telephone number address of registered headquarter cover pageFilingDateInstant０３(３９９３)１３７１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　管理本部長　　志　賀　　融
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都練馬区豊玉北二丁目23番２号
Telephone number nearest place of contact cover pageFilingDateInstant０３(３９９３)１３７１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　管理本部長　　志　賀　　融
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01724
Fund codeFilingDateInstant－
Security codeFilingDateInstant64050
Filer name in japaneseFilingDateInstant
Original text (Japanese)鈴茂器工株式会社
Filer name in englishFilingDateInstantSuzumo Machinery Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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