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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
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-35045000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareAwardRightsMember11750000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-23295000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember347120000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember453274000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-35045000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-35045000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareAwardRightsMember11750000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember429979000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-872166000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember16996643000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1032246000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1032246000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareAwardRightsMember11750000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember18040639000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1121711000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1187476000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember147000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember187000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember27000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember36000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember34572000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember35748000JPY
Share based payment expensesPrior1YearDuration_NonConsolidatedMember－JPY
Share based payment expensesCurrentYearDuration_NonConsolidatedMember11750000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember37544000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember52600000JPY
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 pageFilingDateInstant2022-06-17
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第73期(自 2021年４月１日 至 2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社鳥羽洋行
Company name in english cover pageFilingDateInstantTOBA,INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長 遠 藤 稔
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都文京区水道二丁目８番６号
Telephone number address of registered headquarter cover pageFilingDateInstant03(3944)4031
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長 島 津 政 則
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都文京区水道二丁目８番６号
Telephone number nearest place of contact cover pageFilingDateInstant03(3944)4031
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長 島 津 政 則
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02833
Fund codeFilingDateInstant－
Security codeFilingDateInstant74720
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社鳥羽洋行
Filer name in englishFilingDateInstantTOBA,INC.
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
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