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Annual report

7472.TEDINET S100O8P1
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥29.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥25.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥26.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥29.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥28.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥949m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥972m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥949m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥29.0bnat 2022-03-31Cons.Assets
Total assets¥27.2bnat 2021-03-31Cons.Assets
Total assets¥26.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥27.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥25.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥8.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥19.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥17.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥17.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥89m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥526m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥753m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥598m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥28m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥496m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥352m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥752m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥520m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥520m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥477m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥282m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥330.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.412020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.912019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥317.312018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥295.842017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥330.582021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥4,530.84at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,243.46at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,048.75at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,949.09at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,814.88at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.2%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)
Employees254at 2022-03-31Cons.Number of employees
Employees254at 2021-03-31Cons.Number of employees
Employees245at 2020-03-31dCons.Number of employees
Employees243at 2019-03-31dCons.Number of employees
Employees232at 2018-03-31dCons.Number of employees
Revenue¥25.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥22.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥23.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥26.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥796m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥840m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥27.0bnat 2022-03-31StandaloneAssets
Total assets¥26.0bnat 2021-03-31StandaloneAssets
Total assets¥25.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥8.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥18.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥17.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥16.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥16.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥9.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥252.512021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥184.082020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥194.322019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥285.512018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥257.092017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥252.432021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,239.24at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,069.99at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,913.47at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,838.57at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,726.42at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,700,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees227at 2022-03-31StandaloneNumber of employees
Employees226at 2021-03-31StandaloneNumber of employees
Employees218at 2020-03-31dStandaloneNumber of employees
Employees214at 2019-03-31dStandaloneNumber of employees
Employees204at 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
Sales Of Machinery Tools And Equipmentreportable segmentemployeesat 2022-03-31227 pure
Sales Of Machinery Tools And Equipmentreportable segmentemployeesat 2022-03-31203 pure

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

All source rows · 1,480
ItemContextValueUnit
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7365256000JPY
AssetsPrior1YearInstant_NonConsolidatedMember26005544000JPY
AssetsCurrentYearInstant_NonConsolidatedMember27027141000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember256092000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember141045000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember4448058000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember4769515000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2469409000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2539708000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember207154000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember226946000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember52500000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember62828000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember245960000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember383909000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember19994000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember100239000JPY
Accrued business office taxesPrior1YearInstant_NonConsolidatedMember1477000JPY
Accrued business office taxesCurrentYearInstant_NonConsolidatedMember1477000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember10249000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember53974000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember34280000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember41389000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember147000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember187000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember27000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember36000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7919177000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8544034000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember8019000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember8019000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember467687000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember426698000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember7749000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember475707000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember442467000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8394884000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8986502000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1148000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1148000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1091862000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1091862000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember5383000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1097245000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1091862000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember287000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember287000000JPY
Reserve for reduction entry of buildingsPrior1YearInstant_NonConsolidatedMember143999000JPY

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
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