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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥1.7bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥1.8bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥433m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥379m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥444m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥390m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥462m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥648m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥615m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥444m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥390m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥310m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥269m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥319m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥448m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥461m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥9.5bnat 2022-06-30StandaloneAssets
Total assets¥9.1bnat 2021-06-30StandaloneAssets
Total assets¥9.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥791mat 2022-06-30StandaloneLiabilities
Total liabilities¥684mat 2021-06-30StandaloneLiabilities
Net assets / equity¥8.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥8.4bnat 2021-06-30StandaloneNet assets
Net assets / equity¥8.4bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥8.2bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥8.0bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥6.9bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥921mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥924mat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥606m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥392m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥443m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥643m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥665m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥185m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥138m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥168m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥478m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥198m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥337m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥241m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥167m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥168m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥144m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.242021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.972020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.582019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.272018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.122017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,733.79at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,753.09at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,742.61at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,714.62at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,659.24at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio91.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE3.6%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE3.2%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE3.9%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE5.5%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE5.9%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,000,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2022-06-30StandaloneNumber of employees
Employees101at 2021-06-30StandaloneNumber of employees
Employees101at 2020-06-30dStandaloneNumber of employees
Employees100at 2019-06-30dStandaloneNumber of employees
Employees95at 2018-06-30dStandaloneNumber 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.

Segments · 57
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-07-01 → 2022-06-30¥18m
Reconciling Itemsreconcilingdepreciation2021-07-01 → 2022-06-30¥8m
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥7.8bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30−¥295m
Cam For Automatic Turning Machinesreportable segmentdepreciation2021-07-01 → 2022-06-30¥351,000
Cam For Automatic Turning Machinesreportable segmentemployeesat 2022-06-301 pure
Cam For Automatic Turning Machinesreportable segmentrevenue2021-07-01 → 2022-06-30¥19m
Cam For Automatic Turning Machinesreportable segmentrevenue external2021-07-01 → 2022-06-30¥19m
Cam For Automatic Turning Machinesreportable segmentsegment assetsat 2022-06-30¥22m
Cam For Automatic Turning Machinesreportable segmentsegment profit2021-07-01 → 2022-06-30¥6m
Collet Chucksreportable segmentcapex2021-07-01 → 2022-06-30¥65m
Collet Chucksreportable segmentdepreciation2021-07-01 → 2022-06-30¥69m
Collet Chucksreportable segmentemployeesat 2022-06-3055 pure
Collet Chucksreportable segmentrevenue2021-07-01 → 2022-06-30¥1.3bn
Collet Chucksreportable segmentrevenue external2021-07-01 → 2022-06-30¥1.3bn
Collet Chucksreportable segmentsegment assetsat 2022-06-30¥975m
Collet Chucksreportable segmentsegment profit2021-07-01 → 2022-06-30¥608m
Cutting Toolsreportable segmentcapex2021-07-01 → 2022-06-30¥101m
Cutting Toolsreportable segmentdepreciation2021-07-01 → 2022-06-30¥77m
Cutting Toolsreportable segmentemployeesat 2022-06-3035 pure
Cutting Toolsreportable segmentrevenue2021-07-01 → 2022-06-30¥543m
Cutting Toolsreportable segmentrevenue external2021-07-01 → 2022-06-30¥543m
Cutting Toolsreportable segmentsegment assetsat 2022-06-30¥699m
Cutting Toolsreportable segmentsegment profit2021-07-01 → 2022-06-30¥115m
—segment totalcapex2021-07-01 → 2022-06-30¥166m
—segment totaldepreciation2021-07-01 → 2022-06-30¥147m
—segment totalrevenue2021-07-01 → 2022-06-30¥1.9bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥1.9bn
—segment totalsegment assetsat 2022-06-30¥1.7bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥728m
Reconciling Itemsreconcilingcapex2020-07-01 → 2021-06-30¥12m
Reconciling Itemsreconcilingdepreciation2020-07-01 → 2021-06-30¥7m
Reconciling Itemsreconcilingsegment assetsat 2021-06-30¥7.4bn
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2021-06-30−¥269m
Cam For Automatic Turning Machinesreportable segmentdepreciation2020-07-01 → 2021-06-30¥731,000
Cam For Automatic Turning Machinesreportable segmentrevenue2020-07-01 → 2021-06-30¥21m
Cam For Automatic Turning Machinesreportable segmentrevenue external2020-07-01 → 2021-06-30¥21m
Cam For Automatic Turning Machinesreportable segmentsegment assetsat 2021-06-30¥24m
Cam For Automatic Turning Machinesreportable segmentsegment profit2020-07-01 → 2021-06-30¥9m
Collet Chucksreportable segmentcapex2020-07-01 → 2021-06-30¥29m
Collet Chucksreportable segmentdepreciation2020-07-01 → 2021-06-30¥79m
Collet Chucksreportable segmentrevenue2020-07-01 → 2021-06-30¥1.2bn
Collet Chucksreportable segmentrevenue external2020-07-01 → 2021-06-30¥1.2bn
Collet Chucksreportable segmentsegment assetsat 2021-06-30¥994m
Collet Chucksreportable segmentsegment profit2020-07-01 → 2021-06-30¥544m
Cutting Toolsreportable segmentcapex2020-07-01 → 2021-06-30¥99m
Cutting Toolsreportable segmentdepreciation2020-07-01 → 2021-06-30¥95m
Cutting Toolsreportable segmentrevenue2020-07-01 → 2021-06-30¥481m
Cutting Toolsreportable segmentrevenue external2020-07-01 → 2021-06-30¥481m
Cutting Toolsreportable segmentsegment assetsat 2021-06-30¥680m
Cutting Toolsreportable segmentsegment profit2020-07-01 → 2021-06-30¥95m
—segment totalcapex2020-07-01 → 2021-06-30¥127m
—segment totaldepreciation2020-07-01 → 2021-06-30¥174m
—segment totalrevenue2020-07-01 → 2021-06-30¥1.7bn
—segment totalrevenue external2020-07-01 → 2021-06-30¥1.7bn
—segment totalsegment assetsat 2021-06-30¥1.7bn
—segment totalsegment profit2020-07-01 → 2021-06-30¥647m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 965
ItemContextValueUnit
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember187529000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember554000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember338000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-724000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-540000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember292587000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember472002000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1550032000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1759767000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9096477000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9479485000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember16112000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember18589000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember904000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember904000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember85080000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember89866000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember13646000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember13798000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember58660000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember115450000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember210000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember277000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14847000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember15904000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember9300000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember10700000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember198762000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember265490000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4711000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember3807000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember351961000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember376525000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember128910000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember139540000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember5167000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember485583000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember525040000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember684345000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember790531000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember292500000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember292500000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember337400000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember337400000JPY
Gain of treasury stock disposal other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Gain of treasury stock disposal other capital surplusCurrentYearInstant_NonConsolidatedMember143850000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember337400000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember481250000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember20000000JPY

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 identitynon_consolidated 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass