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← Toyo Drilube

Annual report

4976.TEDINET S100UFN3
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥3.9bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥3.7bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
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)
Operating income¥655m2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥258m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥807m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥421m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥742m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥808m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥408m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥617m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥333m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥576m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥618m2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥333m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥12.0bnat 2024-06-30Cons.Assets
Total assets¥11.2bnat 2023-06-30Cons.Assets
Total assets¥10.6bnat 2022-06-30dCons.Total assets (5-year summary)
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 liabilities¥2.4bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2023-06-30Cons.Liabilities
Net assets / equity¥9.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥8.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.5bnat 2022-06-30dCons.Net assets
Net assets / equity¥7.8bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥7.3bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥400m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥726m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.1bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥518m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥139m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥37m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥466.232023-07-01 → 2024-06-30Cons.Basic earnings loss per share (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 → 2022-06-30dCons.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)
Net assets per share¥7,250.94at 2024-06-30Cons.Net assets 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 2022-06-30dCons.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)
Equity ratio79.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-06-30dCons.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)
ROE6.7%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE3.8%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE7.1%2021-07-01 → 2022-06-30dCons.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)
Employees509at 2024-06-30Cons.Number of employees
Employees504at 2023-06-30Cons.Number of employees
Employees485at 2022-06-30dCons.Number of employees
Employees501at 2021-06-30dCons.Number of employees
Employees476at 2020-06-30dCons.Number of employees
Revenue¥2.3bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥2.1bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.0bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥196m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥59m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥441m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥173m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥675m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥443m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥161m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥338m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥130m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥507m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥9.7bnat 2024-06-30StandaloneAssets
Total assets¥9.4bnat 2023-06-30StandaloneAssets
Total assets¥9.3bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥7.8bnat 2024-06-30StandaloneNet assets
Net assets / equity¥7.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.4bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥7.0bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥6.8bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥255.512023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.242022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥382.652021-07-01 → 2022-06-30dStandaloneBasic 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)
Dividend per share¥572023-07-01 → 2024-06-30StandaloneDividend paid 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 → 2022-06-30dStandaloneDividend 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)
Net assets per share¥5,877.64at 2024-06-30StandaloneNet assets 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 2022-06-30dStandaloneNet 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)
Equity ratio80.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-06-30dStandaloneEquity 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)
ROE4.4%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE1.7%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE7.0%2021-07-01 → 2022-06-30dStandaloneRate 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)
Shares issued1,355,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,355,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,355,000at 2022-06-30dStandaloneTotal 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)
Employees125at 2024-06-30StandaloneNumber of employees
Employees126at 2023-06-30StandaloneNumber of employees
Employees128at 2022-06-30dStandaloneNumber of employees
Employees130at 2021-06-30dStandaloneNumber of employees
Employees134at 2020-06-30dStandaloneNumber 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 · 1,295
ItemContextValueUnit
Current liabilitiesPrior1YearInstant1542761000JPY
Current liabilitiesCurrentYearInstant1675922000JPY
Long term loans payablePrior1YearInstant387500000JPY
Long term loans payableCurrentYearInstant346500000JPY
Net defined benefit liabilityPrior1YearInstant225050000JPY
Net defined benefit liabilityCurrentYearInstant249259000JPY
Long term accounts payable otherPrior1YearInstant119872000JPY
Long term accounts payable otherCurrentYearInstant119855000JPY
Other nclPrior1YearInstant19630000JPY
Other nclCurrentYearInstant15627000JPY
Noncurrent liabilitiesPrior1YearInstant752053000JPY
Noncurrent liabilitiesCurrentYearInstant731241000JPY
LiabilitiesPrior1YearInstant2294814000JPY
LiabilitiesCurrentYearInstant2407164000JPY
Capital stockPrior1YearInstant375956000JPY
Capital stockCurrentYearInstant375956000JPY
Capital surplusPrior1YearInstant454760000JPY
Capital surplusCurrentYearInstant454760000JPY
Retained earningsPrior1YearInstant7626312000JPY
Retained earningsCurrentYearInstant8176094000JPY
Treasury stockPrior1YearInstant-11567000JPY
Treasury stockCurrentYearInstant-11567000JPY
Shareholders equityPrior1YearInstant8445461000JPY
Shareholders equityCurrentYearInstant8995243000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8208000JPY
Valuation difference on available for sale securitiesCurrentYearInstant12173000JPY
Foreign currency translation adjustmentPrior1YearInstant440225000JPY
Foreign currency translation adjustmentCurrentYearInstant593066000JPY
Valuation and translation adjustmentsPrior1YearInstant448433000JPY
Valuation and translation adjustmentsCurrentYearInstant605240000JPY
Non controlling interestsPrior1YearInstant3388000JPY
Non controlling interestsCurrentYearInstant4364000JPY
Net assetsPrior1YearInstant8897283000JPY
Net assetsCurrentYearInstant9604848000JPY
Liabilities and net assetsPrior1YearInstant11192097000JPY
Liabilities and net assetsCurrentYearInstant12012012000JPY
Net salesPrior1YearDuration3869633000JPY
Net salesCurrentYearDuration4699118000JPY
Cost of salesPrior1YearDuration2502896000JPY
Cost of salesCurrentYearDuration2920845000JPY
Gross profitPrior1YearDuration1366737000JPY
Gross profitCurrentYearDuration1778272000JPY
Selling general and administrative expensesPrior1YearDuration1109002000JPY
Selling general and administrative expensesCurrentYearDuration1123678000JPY
Operating incomePrior1YearDuration257735000JPY
Operating incomeCurrentYearDuration654594000JPY
Interest and dividends income noiPrior1YearDuration8726000JPY
Interest and dividends income noiCurrentYearDuration11556000JPY
Foreign exchange gains noiPrior1YearDuration14031000JPY
Foreign exchange gains noiCurrentYearDuration13336000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2024-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass