Annual report
6480.TEDINET S100ODQF
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥44.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥47.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥559m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥125m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥215m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥185m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥215m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥107.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥100.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥98.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥101.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥98.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥41.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥60.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥412m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.02 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.95 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.35 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.01 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.81 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.3 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥898.58 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥836.43 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥796.63 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥837.24 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥828.26 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,688 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,456 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,232 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,448 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,232 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥52.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥35.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥39.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥375m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥920m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥41m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥810m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥90.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥90.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥90.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥51.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥53.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.12 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.57 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.13 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.27 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.92 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.57 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.01 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.25 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥719.77 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥723.57 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥716.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.8 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥740.42 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 73,501,425 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,501,425 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,501,425 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,501,425 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,501,425 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,010 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,009 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 994 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 977 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 934 | at 2018-03-31d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Bearings And Other Machine Partsreportable segment | employees | at 2022-03-31 | 2603 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,707
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior3YearDuration | 1695000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -1836000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2977000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 5214000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 59666000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 60195000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 57439000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 59425000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 63974000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 98493000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 101468000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 98118000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 100946000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 107078000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 828.26 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 837.24 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 796.63 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 836.43 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 898.58 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 23.35 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 51.95 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -2.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 58.27 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 23.30 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 51.81 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 3.01 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 58.04 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.584 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.596 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.029 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.062 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.003 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.004 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.067 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 36.40 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.80 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 219.21 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.28 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6043000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5158000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -2497000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5658000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 10265000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1379000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |