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← Toyo Drilube

Annual report

4976.TEDINET S100RXMM
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100S97K (2023-11-14).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥3.7bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥6.4bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
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)
Operating income¥258m2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥448m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥421m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥742m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥733m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥408m2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥740m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥333m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥576m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥453m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥333m2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥578m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥11.2bnat 2023-06-30Cons.Assets
Total assets¥10.6bnat 2022-06-30Cons.Assets
Total assets¥9.8bnat 2021-06-30dCons.Total assets (5-year summary)
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 liabilities¥2.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥8.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.8bnat 2021-06-30dCons.Net assets
Net assets / equity¥7.3bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥7.2bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥400m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥726m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥691m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.2bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥518m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥235m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥8m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥37m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥141m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥251.22022-07-01 → 2023-06-30Cons.Basic earnings loss per share (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 → 2021-06-30dCons.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)
Net assets per share¥6,717.28at 2023-06-30Cons.Net assets 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 2021-06-30dCons.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)
Equity ratio79.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2021-06-30dCons.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)
ROE3.8%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE7.1%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE6.0%2020-07-01 → 2021-06-30dCons.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)
Employees504at 2023-06-30Cons.Number of employees
Employees485at 2022-06-30Cons.Number of employees
Employees501at 2021-06-30dCons.Number of employees
Employees476at 2020-06-30dCons.Number of employees
Employees502at 2019-06-30dCons.Number of employees
Revenue¥2.1bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥4.7bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥59m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥195m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥173m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥675m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥497m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥161m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥674m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥130m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥507m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥266m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥9.4bnat 2023-06-30StandaloneAssets
Total assets¥9.3bnat 2022-06-30StandaloneAssets
Total assets¥8.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥7.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.0bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥6.8bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥6.7bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥4.3bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥98.242022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥382.652021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.662020-07-01 → 2021-06-30dStandaloneBasic 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)
Dividend per share¥472022-07-01 → 2023-06-30StandaloneDividend paid 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 → 2021-06-30dStandaloneDividend 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)
Net assets per share¥5,670.14at 2023-06-30StandaloneNet assets 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 2021-06-30dStandaloneNet 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)
Equity ratio79.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-06-30dStandaloneEquity 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)
ROE1.7%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE7.0%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE3.9%2020-07-01 → 2021-06-30dStandaloneRate 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)
Shares issued1,355,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,355,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,355,000at 2021-06-30dStandaloneTotal 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)
Employees126at 2023-06-30StandaloneNumber of employees
Employees128at 2022-06-30StandaloneNumber of employees
Employees130at 2021-06-30dStandaloneNumber of employees
Employees134at 2020-06-30dStandaloneNumber of employees
Employees138at 2019-06-30dStandaloneNumber 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 · 1,321
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember13000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember19542000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember2400000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4172185000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6604727000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-11567000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember7430073000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7741000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7741000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7437814000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-60905000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-60905000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-60905000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-60905000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember130077000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember130077000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember130077000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember130077000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember467000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember467000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember467000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember69172000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember69172000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember69172000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember467000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember467000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember69639000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4241357000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember6673900000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-11567000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember7499245000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember8208000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember8208000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7507454000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant_NonConsolidatedMember5226000JPY
Trade notes receivable transferred by endorsementCurrentYearInstant_NonConsolidatedMember9913000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember136500000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember136650000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember116823000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember117244000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember101943000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember111520000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember18395000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember37956000JPY
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 pageFilingDateInstant2023-09-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第61期(自　2022年７月１日　至　2023年６月30日)

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 2022-06-30pass rounding
balance sheet identityconsolidated 2023-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass