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← Toyo Drilube

Annual report

4976.TEDINET S100P91M
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥3.7bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥6.4bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥5.6bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥5.5bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥5.5bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income¥448m2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥452m2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥742m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥733m2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥343m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥603m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥782m2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥740m2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥634m2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥576m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥453m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥262m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥505m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥584m2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥578m2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥454m2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥10.6bnat 2022-06-30Cons.Assets
Total assets¥9.8bnat 2021-06-30Cons.Assets
Total assets¥8.9bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥8.9bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥8.6bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.0bnat 2021-06-30Cons.Liabilities
Net assets / equity¥8.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.8bnat 2021-06-30Cons.Net assets
Net assets / equity¥7.3bnat 2020-06-30dCons.Net assets
Net assets / equity¥7.2bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥6.8bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥726m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥691m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥590m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥537m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥573m2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥518m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥235m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥605m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥232m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥127m2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥37m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥141m2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥58m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥265m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥207m2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥435.022021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥342.132020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.822019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥381.732018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥441.022017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,419.22at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,875.97at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,499.4at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥5,414.08at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥5,147.5at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio79.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE7.1%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE6.0%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE3.6%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE7.2%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
ROE8.9%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees485at 2022-06-30Cons.Number of employees
Employees501at 2021-06-30Cons.Number of employees
Employees476at 2020-06-30dCons.Number of employees
Employees502at 2019-06-30dCons.Number of employees
Employees477at 2018-06-30dCons.Number of employees
Revenue¥2.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥4.7bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥4.2bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥195m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥279m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥675m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥497m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥330m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥350m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥420m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥674m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥399m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥507m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥266m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥171m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥250m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥306m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥9.3bnat 2022-06-30StandaloneAssets
Total assets¥8.6bnat 2021-06-30StandaloneAssets
Total assets¥8.2bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.7bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥7.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.0bnat 2021-06-30StandaloneNet assets
Net assets / equity¥6.8bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥6.7bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥6.5bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.3bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥382.652021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.662020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.82019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.492018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥230.822017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥412020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥392018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,617.54at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥5,275.43at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥5,114.88at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,029.74at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,887.43at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio80.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.0%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE3.9%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE2.5%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE3.8%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE4.8%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,355,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,355,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,355,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,355,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,355,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees128at 2022-06-30StandaloneNumber of employees
Employees130at 2021-06-30StandaloneNumber of employees
Employees134at 2020-06-30dStandaloneNumber of employees
Employees138at 2019-06-30dStandaloneNumber of employees
Employees133at 2018-06-30dStandaloneNumber 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.

All source rows · 1,323
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000MutouKazuhikoMember6400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000SuzukiShigeoMember600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000YanagiMakotoMember17330
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000NishizawaKeisukeMember3300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01068-000YamaguchiHidemiMember1200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant455820
Audit fees reporting companyPrior1YearDuration32900000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration36150000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration32900000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration36150000JPY
Non audit fees totalCurrentYearDuration－JPY
Audit fees reporting company network firmsPrior1YearDuration－JPY
Non audit fees reporting company network firmsPrior1YearDuration－JPY
Audit fees reporting company network firmsCurrentYearDuration－JPY
Non audit fees reporting company network firmsCurrentYearDuration－JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration1075000JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration－JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration1027000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration－JPY
Audit fees total network firmsPrior1YearDuration1075000JPY
Non audit fees total network firmsPrior1YearDuration－JPY
Audit fees total network firmsCurrentYearDuration1027000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember116850000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember110880000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember5970000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember7
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember16050000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember16050000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember2
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant4
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant26706000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－

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 2021-06-30pass
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass