Annual report
6480.TEDINET S100TPN5
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥68.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥62.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥185m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥119.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥114.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥107.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥100.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥98.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥42.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥59.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥57.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥412m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.27 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.02 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥37.71 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.57 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.04 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.01 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,104.33 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,003.28 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥898.58 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥836.43 | at 2021-03-31d | 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) |
| Equity ratio | 63.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 2,472 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,613 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,688 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,456 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,232 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥43.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥58.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥52.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥375m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥920m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥41m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥98.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥96.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥90.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥40.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥58.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥51.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.85 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.97 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.12 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥28.77 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.58 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.92 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥19 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥848.83 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥806.54 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥719.77 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥723.57 | at 2021-03-31d | 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) |
| Equity ratio | 59.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 73,501,425 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,501,425 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,501,425 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,501,425 | at 2021-03-31d | 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) |
| Employees | 1,007 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,000 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,010 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,009 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 994 | at 2020-03-31d | 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 2024-03-31 | 2387 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,677
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 121000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 114000000 | JPY |
| Net assets | Prior1YearInstant | 71662000000 | JPY |
| Net assets | CurrentYearInstant | 76164000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 114347000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 119187000000 | JPY |
| Net sales | Prior1YearDuration | 68260000000 | JPY |
| Net sales | CurrentYearDuration | 55048000000 | JPY |
| Cost of sales | Prior1YearDuration | 43782000000 | JPY |
| Cost of sales | CurrentYearDuration | 37045000000 | JPY |
| Gross profit | Prior1YearDuration | 24477000000 | JPY |
| Gross profit | CurrentYearDuration | 18002000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 15017000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 14838000000 | JPY |
| Operating income | Prior1YearDuration | 9459000000 | JPY |
| Operating income | CurrentYearDuration | 3164000000 | JPY |
| Interest income noi | Prior1YearDuration | 31000000 | JPY |
| Interest income noi | CurrentYearDuration | 57000000 | JPY |
| Dividends income noi | Prior1YearDuration | 284000000 | JPY |
| Dividends income noi | CurrentYearDuration | 287000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 468000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 857000000 | JPY |
| Insurance income noi | Prior1YearDuration | 11000000 | JPY |
| Insurance income noi | CurrentYearDuration | 25000000 | JPY |
| Other noi | Prior1YearDuration | 363000000 | JPY |
| Other noi | CurrentYearDuration | 295000000 | JPY |
| Non operating income | Prior1YearDuration | 1159000000 | JPY |
| Non operating income | CurrentYearDuration | 1522000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 99000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 122000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YearDuration | 11000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration | 11000000 | JPY |
| Other noe | Prior1YearDuration | 28000000 | JPY |
| Other noe | CurrentYearDuration | 26000000 | JPY |
| Non operating expenses | Prior1YearDuration | 139000000 | JPY |
| Non operating expenses | CurrentYearDuration | 161000000 | JPY |
| Ordinary income | Prior1YearDuration | 10479000000 | JPY |
| Ordinary income | CurrentYearDuration | 4525000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 31000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 507000000 | JPY |
| Extraordinary income | Prior1YearDuration | 31000000 | JPY |
| Extraordinary income | CurrentYearDuration | 507000000 | JPY |
| Impairment loss el | Prior1YearDuration | 21000000 | JPY |
| Impairment loss el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 21000000 | JPY |
| Extraordinary loss | CurrentYearDuration | － | JPY |
| Income before income taxes | Prior1YearDuration | 10489000000 | JPY |
| Income before income taxes | CurrentYearDuration | 5032000000 | JPY |
| Income taxes current | Prior1YearDuration | 3762000000 | JPY |
| Income taxes current | CurrentYearDuration | 1648000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |