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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥258m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥448m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥421m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥742m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥733m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥343m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥603m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥408m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥740m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥333m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥576m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥453m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥262m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥505m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥333m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥578m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥400m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥726m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥691m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥590m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥537m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥518m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥235m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥605m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥232m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥141m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥265m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥251.2 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥435.02 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.13 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.82 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.73 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,717.28 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,419.22 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,875.97 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,499.4 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,414.08 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 504 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 485 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 501 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 476 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 502 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥59m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥195m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥173m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥675m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥497m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥161m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥674m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥130m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥507m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥266m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥171m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥250m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥98.24 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.65 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.66 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.8 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.49 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,670.14 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,617.54 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,275.43 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,114.88 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,029.74 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,355,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,355,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,355,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,355,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,355,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 126 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 128 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 130 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 134 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 138 | at 2019-06-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Company name cover page | FilingDateInstant | Original text (Japanese)東洋ドライルーブ株式会社 | |
| Company name in english cover page | FilingDateInstant | TOYO DRILUBE CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 飯野 光彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区代沢一丁目26番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３－３４１２－５７１１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 鈴木 茂生 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区代沢一丁目26番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３－３４１２－５７１１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 鈴木 茂生 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01068 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 49760 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東洋ドライルーブ株式会社 | |
| Filer name in english | FilingDateInstant | TOYO DRILUBE CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-07-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · 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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |