Annual report
6156.TEDINET S100P872
Period2021-07-01 → 2022-06-30
Filed2022-09-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥433m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥379m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥444m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥390m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥462m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥648m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥615m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥444m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥390m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥310m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥269m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥319m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥448m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥461m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥791m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥684m | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥921m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥924m | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥606m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥392m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥443m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥643m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥665m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥185m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥138m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥168m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥478m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥337m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥241m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥167m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥168m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥144m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.24 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.97 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.58 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.27 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.12 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,733.79 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,753.09 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,742.61 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,714.62 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,659.24 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,000,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 102 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 101 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 101 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 100 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 95 | at 2018-06-30d | 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.
Segments · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥295m |
| Cam For Automatic Turning Machinesreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥351,000 |
| Cam For Automatic Turning Machinesreportable segment | employees | at 2022-06-30 | 1 pure |
| Cam For Automatic Turning Machinesreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥19m |
| Cam For Automatic Turning Machinesreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥19m |
| Cam For Automatic Turning Machinesreportable segment | segment assets | at 2022-06-30 | ¥22m |
| Cam For Automatic Turning Machinesreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥6m |
| Collet Chucksreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥65m |
| Collet Chucksreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥69m |
| Collet Chucksreportable segment | employees | at 2022-06-30 | 55 pure |
| Collet Chucksreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| Collet Chucksreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| Collet Chucksreportable segment | segment assets | at 2022-06-30 | ¥975m |
| Collet Chucksreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥608m |
| Cutting Toolsreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥101m |
| Cutting Toolsreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥77m |
| Cutting Toolsreportable segment | employees | at 2022-06-30 | 35 pure |
| Cutting Toolsreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥543m |
| Cutting Toolsreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥543m |
| Cutting Toolsreportable segment | segment assets | at 2022-06-30 | ¥699m |
| Cutting Toolsreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥115m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥166m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥147m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥1.9bn |
| —segment total | segment assets | at 2022-06-30 | ¥1.7bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥728m |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥269m |
| Cam For Automatic Turning Machinesreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥731,000 |
| Cam For Automatic Turning Machinesreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥21m |
| Cam For Automatic Turning Machinesreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥21m |
| Cam For Automatic Turning Machinesreportable segment | segment assets | at 2021-06-30 | ¥24m |
| Cam For Automatic Turning Machinesreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥9m |
| Collet Chucksreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥29m |
| Collet Chucksreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥79m |
| Collet Chucksreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥1.2bn |
| Collet Chucksreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥1.2bn |
| Collet Chucksreportable segment | segment assets | at 2021-06-30 | ¥994m |
| Collet Chucksreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥544m |
| Cutting Toolsreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥99m |
| Cutting Toolsreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥95m |
| Cutting Toolsreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥481m |
| Cutting Toolsreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥481m |
| Cutting Toolsreportable segment | segment assets | at 2021-06-30 | ¥680m |
| Cutting Toolsreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥95m |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥127m |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥174m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥1.7bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥1.7bn |
| —segment total | segment assets | at 2021-06-30 | ¥1.7bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥647m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 965
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 443302000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 392250000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 606192000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -198073000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -478444000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -167932000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -137543000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -185115000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -144411000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -168052000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -167439000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -240581000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -336641000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 924307000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 921056000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1028987000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1043113000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1127547000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 95 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 100 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 101 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 101 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 102 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 9 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 8 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 8 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 9 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 6 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.363 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.521 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.454 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.557 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.939 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.097 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.006 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.038 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.321 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.303 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02343-000ColletChucksReportableSegmentsMember | 55 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02343-000ColletChucksReportableSegmentsMember | 3 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02343-000CuttingToolsReportableSegmentsMember | 35 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02343-000CuttingToolsReportableSegmentsMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02343-000CamForAutomaticTurningMachinesReportableSegmentsMember | 1 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02343-000CamForAutomaticTurningMachinesReportableSegmentsMember | 1 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 11 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 2 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 102 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 6 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 102 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 41.3 |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |