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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
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目５番５号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)いちごトラスト・ピーティーイー・リミテッド（常任代理人 香港上海銀行東京支店）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ＳＭＣ株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区外神田４丁目14番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)有限会社鳥羽興産
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都杉並区浜田山４丁目４番12号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)藤 森 立 子
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)鳥羽洋行社員持株会
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都文京区水道２丁目８番６号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)千代田インテグレ株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区明石町４番５号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社鳥羽洋行
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都文京区水道二丁目８番６号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-06-17
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02833-000TobaShigeyoshiMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02833-000TobaShigeyoshiMember
Original text (Japanese)鳥 羽 重 良
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02833-000TobaShigeyoshiMember1962-10-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02833-000TobaShigeyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02833-000TobaShigeyoshiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02833-000EndoMinoruMember
Original text (Japanese)代表取締役社長兼営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02833-000EndoMinoruMember
Original text (Japanese)遠 藤 稔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02833-000EndoMinoruMember1958-10-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02833-000EndoMinoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02833-000EndoMinoruMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02833-000ChikuniTetsuoMember
Original text (Japanese)取締役特機システム部長兼関東ブロック長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02833-000ChikuniTetsuoMember
Original text (Japanese)千 國 哲 王
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02833-000ChikuniTetsuoMember1970-02-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02833-000ChikuniTetsuoMemberText · Plus

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