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Annual report

6156.TEDINET S100RVPC
Period2022-07-01 → 2023-06-30
Filed2023-09-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥1.9bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥1.7bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥276m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥433m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥282m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥444m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥390m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥282m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥444m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥192m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥310m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥269m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥9.2bnat 2023-06-30StandaloneAssets
Total assets¥9.5bnat 2022-06-30StandaloneAssets
Total assets¥9.1bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥775mat 2023-06-30StandaloneLiabilities
Total liabilities¥791mat 2022-06-30StandaloneLiabilities
Net assets / equity¥8.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥8.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥8.4bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥8.4bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥8.2bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥7.0bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥976mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥921mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥423m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥606m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥392m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥73m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥185m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥138m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥502m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥337m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥241m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥38.342022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (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 → 2021-06-30dStandaloneBasic 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)
Dividend per share¥1002022-07-01 → 2023-06-30StandaloneDividend paid 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 → 2021-06-30dStandaloneDividend 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)
Net assets per share¥1,684.36at 2023-06-30StandaloneNet assets 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 2021-06-30dStandaloneNet 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)
Equity ratio91.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2021-06-30dStandaloneEquity 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)
ROE2.2%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE3.6%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE3.2%2020-07-01 → 2021-06-30dStandaloneRate 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)
Shares issued6,000,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2021-06-30dStandaloneTotal 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)
Employees106at 2023-06-30StandaloneNumber of employees
Employees102at 2022-06-30StandaloneNumber of employees
Employees101at 2021-06-30dStandaloneNumber of employees
Employees101at 2020-06-30dStandaloneNumber of employees
Employees100at 2019-06-30dStandaloneNumber 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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-07-01 → 2023-06-30¥10m
Reconciling Itemsreconcilingdepreciation2022-07-01 → 2023-06-30¥8m
Reconciling Itemsreconcilingsegment assetsat 2023-06-30¥7.6bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-06-30−¥290m
Cam For Automatic Turning Machinesreportable segmentcapex2022-07-01 → 2023-06-30¥3m
Cam For Automatic Turning Machinesreportable segmentdepreciation2022-07-01 → 2023-06-30¥391,000
Cam For Automatic Turning Machinesreportable segmentemployeesat 2023-06-301 pure
Cam For Automatic Turning Machinesreportable segmentrevenue2022-07-01 → 2023-06-30¥13m
Cam For Automatic Turning Machinesreportable segmentrevenue external2022-07-01 → 2023-06-30¥13m
Cam For Automatic Turning Machinesreportable segmentsegment assetsat 2023-06-30¥25m
Cam For Automatic Turning Machinesreportable segmentsegment profit2022-07-01 → 2023-06-30−¥1,000
Collet Chucksreportable segmentcapex2022-07-01 → 2023-06-30¥51m
Collet Chucksreportable segmentdepreciation2022-07-01 → 2023-06-30¥68m
Collet Chucksreportable segmentemployeesat 2023-06-3057 pure
Collet Chucksreportable segmentrevenue2022-07-01 → 2023-06-30¥1.2bn
Collet Chucksreportable segmentrevenue external2022-07-01 → 2023-06-30¥1.2bn
Collet Chucksreportable segmentsegment assetsat 2023-06-30¥952m
Collet Chucksreportable segmentsegment profit2022-07-01 → 2023-06-30¥500m
Cutting Toolsreportable segmentcapex2022-07-01 → 2023-06-30¥7m
Cutting Toolsreportable segmentdepreciation2022-07-01 → 2023-06-30¥85m
Cutting Toolsreportable segmentemployeesat 2023-06-3036 pure
Cutting Toolsreportable segmentrevenue2022-07-01 → 2023-06-30¥534m
Cutting Toolsreportable segmentrevenue external2022-07-01 → 2023-06-30¥534m
Cutting Toolsreportable segmentsegment assetsat 2023-06-30¥611m
Cutting Toolsreportable segmentsegment profit2022-07-01 → 2023-06-30¥66m
—segment totalcapex2022-07-01 → 2023-06-30¥61m
—segment totaldepreciation2022-07-01 → 2023-06-30¥153m
—segment totalrevenue2022-07-01 → 2023-06-30¥1.8bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥1.8bn
—segment totalsegment assetsat 2023-06-30¥1.6bn
—segment totalsegment profit2022-07-01 → 2023-06-30¥566m
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 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 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 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

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

All source rows · 980
ItemContextValueUnit
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember13990000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember9150000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember10700000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember6900000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3866000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember4931000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember17112000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember15825000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember21687000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember21630000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember37440000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember43709000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember287148000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember280557000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember433071000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember275539000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember185000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember186000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember6923000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember7912000JPY
Electricity sale income noiPrior1YearDuration_NonConsolidatedMember2031000JPY
Electricity sale income noiCurrentYearDuration_NonConsolidatedMember481000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember122000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember104000JPY
Gain on sales of scraps1 noiPrior1YearDuration_NonConsolidatedMember1388000JPY
Gain on sales of scraps1 noiCurrentYearDuration_NonConsolidatedMember1262000JPY
Other noiPrior1YearDuration_NonConsolidatedMember733000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2394000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember11384000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember12341000JPY
Loss on extinguishment of stock based compensation expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on extinguishment of stock based compensation expenses noeCurrentYearDuration_NonConsolidatedMember6187000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember6187000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember444456000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember281694000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember574000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember574000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember443881000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember281694000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember165409000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember131900000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-31973000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-42141000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember133436000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember89759000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember310445000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember191935000JPY

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 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass