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Annual report

7472.TEDINET S100TNUM
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥28.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥29.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥29.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥25.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥26.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥949m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥972m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥32.1bnat 2024-03-31Cons.Assets
Total assets¥29.1bnat 2023-03-31Cons.Assets
Total assets¥29.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥27.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥26.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥19.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥18.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥17.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥89m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥689m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥69m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥753m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥598m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥843m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥911m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥752m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥520m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥520m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥264.942023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥330.692021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.412020-04-01 → 2021-03-31dCons.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 (diluted)¥264.692023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥339.832022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥330.582021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,115.9at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,811.67at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,530.84at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,243.46at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,048.75at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees262at 2024-03-31Cons.Number of employees
Employees256at 2023-03-31Cons.Number of employees
Employees254at 2022-03-31dCons.Number of employees
Employees254at 2021-03-31dCons.Number of employees
Employees245at 2020-03-31dCons.Number of employees
Revenue¥26.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥26.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥25.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥796m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥840m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.4bnat 2024-03-31StandaloneAssets
Total assets¥27.3bnat 2023-03-31StandaloneAssets
Total assets¥27.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥8.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥18.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥18.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥18.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥17.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥9.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥258.082023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥308.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥252.512021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥184.082020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥194.322019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥257.842023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥308.512022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥252.432021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,728.24at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,458.92at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,239.24at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,069.99at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,913.47at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,700,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,700,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,700,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees226at 2024-03-31StandaloneNumber of employees
Employees228at 2023-03-31StandaloneNumber of employees
Employees227at 2022-03-31dStandaloneNumber of employees
Employees226at 2021-03-31dStandaloneNumber of employees
Employees218at 2020-03-31dStandaloneNumber 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 2024-03-31236 pure
Sales Of Machinery Tools And Equipmentreportable segmentemployeesat 2024-03-31203 pure

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

All source rows · 1,507
ItemContextValueUnit
Other iaPrior1YearInstant_NonConsolidatedMember1500000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1500000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember518075000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember477931000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2081317000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2617136000JPY
Shares of subsidiaries and associates and investments in capital ioaPrior1YearInstant_NonConsolidatedMember250569000JPY
Shares of subsidiaries and associates and investments in capital ioaCurrentYearInstant_NonConsolidatedMember787255000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember57584000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember33575000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember1000000000JPY
Long term time depositsCurrentYearInstant_NonConsolidatedMember1000000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember800783000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember800991000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember50493000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember51058000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4240747000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember5290017000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6685896000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7735378000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27257721000JPY
AssetsCurrentYearInstant_NonConsolidatedMember29405190000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember143073000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember134211000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember4810978000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember6930505000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2757109000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2063551000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember89214000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember39110000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember57216000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember55894000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember363172000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember315038000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember26909000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember20014000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember37912000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember61829000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember153000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember161000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember40000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember37000000JPY
Other clPrior1YearInstant_NonConsolidatedMember25619000JPY
Other clCurrentYearInstant_NonConsolidatedMember88224000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8504205000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember9906380000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember7829000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember6232000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember387855000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember544101000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass