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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥276m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥433m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥282m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥444m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥390m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥282m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥444m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥192m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥310m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥269m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥9.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥775m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥791m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥976m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥921m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥423m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥73m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥502m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥38.34 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (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 → 2021-06-30d | 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) |
| Dividend per share | ¥100 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid 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 → 2021-06-30d | 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) |
| Net assets per share | ¥1,684.36 | at 2023-06-30 | Standalone | Net assets 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 2021-06-30d | 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) |
| Equity ratio | 91.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2021-06-30d | 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) |
| ROE | 2.2% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (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 → 2021-06-30d | 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) |
| Shares issued | 6,000,000 | at 2023-06-30 | Standalone | Total number of issued shares (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 2021-06-30d | 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) |
| Employees | 106 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 102 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 101 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 101 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 100 | at 2019-06-30d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥290m |
| Cam For Automatic Turning Machinesreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥3m |
| Cam For Automatic Turning Machinesreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥391,000 |
| Cam For Automatic Turning Machinesreportable segment | employees | at 2023-06-30 | 1 pure |
| Cam For Automatic Turning Machinesreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥13m |
| Cam For Automatic Turning Machinesreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥13m |
| Cam For Automatic Turning Machinesreportable segment | segment assets | at 2023-06-30 | ¥25m |
| Cam For Automatic Turning Machinesreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥1,000 |
| Collet Chucksreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥51m |
| Collet Chucksreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥68m |
| Collet Chucksreportable segment | employees | at 2023-06-30 | 57 pure |
| Collet Chucksreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| Collet Chucksreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| Collet Chucksreportable segment | segment assets | at 2023-06-30 | ¥952m |
| Collet Chucksreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥500m |
| Cutting Toolsreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥7m |
| Cutting Toolsreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥85m |
| Cutting Toolsreportable segment | employees | at 2023-06-30 | 36 pure |
| Cutting Toolsreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥534m |
| Cutting Toolsreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥534m |
| Cutting Toolsreportable segment | segment assets | at 2023-06-30 | ¥611m |
| Cutting Toolsreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥66m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥61m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥153m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| —segment total | segment assets | at 2023-06-30 | ¥1.6bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥566m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 980
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 51000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 43600 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 42876 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentYearInstant_No11MajorShareholdersMember | 37600 | |
| Shareholding ratio | CurrentYearInstant_No11MajorShareholdersMember | 0.0075 | |
| Number of shares held | CurrentYearInstant | 2666176 | |
| Shareholding ratio | CurrentYearInstant | 0.5326 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 994400 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49927 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4992700 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 12900 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 6000000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 49927 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 994400 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 994400 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.1657 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 994400 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 994400 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.1657 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 500554000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 100 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02343-000HayashiTetsuyaMember | 4000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02343-000MurotaTakeshiMember | 19200 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02343-000KanemaruNobuyukiMember | 8400 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02343-000KobayashiNobuoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02343-000SuzukiMakotoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02343-000TsuchiyaJirouMember | 5000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 36600 | |
| Audit fees reporting company | Prior1YearDuration | 14000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 14000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 57970000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 42300000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 6900000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 8770000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 4 |
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 |