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← Toyo Drilube

Annual report

4976.TEDINET S100WR11
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥5.2bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥4.7bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥3.9bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥3.7bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Revenue¥6.4bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Operating income¥780m2024-07-01 → 2025-06-30Cons.Operating income
Operating income¥655m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥977m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥807m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥421m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥742m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥733m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥977m2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥808m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥703m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥617m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥333m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥576m2021-07-01 → 2022-06-30vCons.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¥707m2024-07-01 → 2025-06-30Cons.Profit loss
Net income¥618m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥12.8bnat 2025-06-30Cons.Assets
Total assets¥12.0bnat 2024-06-30Cons.Assets
Total assets¥11.2bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥10.6bnat 2022-06-30vCons.Total assets (5-year summary)
Total assets¥9.8bnat 2021-06-30dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2025-06-30Cons.Liabilities
Total liabilities¥2.4bnat 2024-06-30Cons.Liabilities
Net assets / equity¥10.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥9.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥8.9bnat 2023-06-30vCons.Net assets
Net assets / equity¥8.5bnat 2022-06-30vCons.Net assets (5-year summary)
Net assets / equity¥7.8bnat 2021-06-30dCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥942m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥400m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥726m2021-07-01 → 2022-06-30vCons.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)
Investing cash flow−¥2.0bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
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 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥518m2021-07-01 → 2022-06-30vCons.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)
Financing cash flow−¥75m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥139m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2021-07-01 → 2022-06-30vCons.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)
EPS (basic)¥530.932024-07-01 → 2025-06-30Cons.Basic earnings loss per share (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 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥435.022021-07-01 → 2022-06-30vCons.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)
Net assets per share¥7,827.22at 2025-06-30Cons.Net assets 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 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥6,419.22at 2022-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥5,875.97at 2021-06-30dCons.Net assets per share (5-year summary)
Equity ratio80.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
ROE7.0%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE6.7%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE3.8%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE7.1%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
ROE6.0%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
Employees514at 2025-06-30Cons.Number of employees
Employees509at 2024-06-30Cons.Number of employees
Employees504at 2023-06-30vCons.Number of employees
Employees485at 2022-06-30vCons.Number of employees
Employees501at 2021-06-30dCons.Number of employees
Revenue¥2.6bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥2.3bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥2.1bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥4.7bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥313m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥196m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥484m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥441m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥173m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥675m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥497m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥484m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥443m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥368m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥338m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥130m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥507m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥266m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥10.0bnat 2025-06-30StandaloneAssets
Total assets¥9.7bnat 2024-06-30StandaloneAssets
Total assets¥9.4bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥8.1bnat 2025-06-30StandaloneNet assets
Net assets / equity¥7.8bnat 2024-06-30StandaloneNet assets
Net assets / equity¥7.5bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥7.4bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥7.0bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2024-06-30StandaloneCash and deposits
EPS (basic)¥278.182024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥255.512023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.242022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥382.652021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.662020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥962024-07-01 → 2025-06-30StandaloneDividend paid 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 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥412020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,087.96at 2025-06-30StandaloneNet assets 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 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥5,617.54at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥5,275.43at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio80.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE4.4%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE1.7%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE7.0%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE3.9%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,355,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,355,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,355,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,355,000at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,355,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees119at 2025-06-30StandaloneNumber of employees
Employees125at 2024-06-30StandaloneNumber of employees
Employees126at 2023-06-30vStandaloneNumber of employees
Employees128at 2022-06-30vStandaloneNumber of employees
Employees130at 2021-06-30dStandaloneNumber 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 · 1,367
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember711614000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1007966000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1937970000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1963046000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember375956000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember375956000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember327956000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember327956000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember133000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember133000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember460956000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember460956000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember13000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember13000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember19542000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember19542000JPY
General reservePrior1YearInstant_NonConsolidatedMember2400000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2400000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4512129000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4793065000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6944671000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember7225608000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-11567000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-11567000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7770017000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8050953000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember12173000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember9707000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12173000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember9707000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7782191000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8060661000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9720161000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember10023707000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2300119000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2640421000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1345376000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1536411000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember954743000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1104010000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember758355000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember791435000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember196387000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember312575000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember213003000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember173863000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember17634000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember16653000JPY
Other noiCurrentYearDuration_NonConsolidatedMember17054000JPY

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 2024-06-30pass
balance sheet identityconsolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass