Annual report
6156.TEDINET S100UEKK
Period2023-07-01 → 2024-06-30
Filed2024-09-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥165m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥276m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥179m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥282m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥444m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥176m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥282m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥121m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥192m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥310m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.9bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥758m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥775m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥679m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥342m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥139m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥500m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥24.03 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (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 → 2022-06-30d | 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) |
| Dividend per share | ¥100 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid 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 → 2022-06-30d | 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) |
| Net assets per share | ¥1,632.29 | at 2024-06-30 | Standalone | Net assets 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 2022-06-30d | 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) |
| Equity ratio | 91.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2022-06-30d | 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) |
| ROE | 1.5% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (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 → 2022-06-30d | 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) |
| Shares issued | 5,300,000 | at 2024-06-30 | Standalone | Total number of issued shares (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 2022-06-30d | 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) |
| Employees | 108 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 106 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 102 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 101 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 101 | at 2020-06-30d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥309m |
| Cam For Automatic Turning Machinesreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥555,000 |
| Cam For Automatic Turning Machinesreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥591,000 |
| Cam For Automatic Turning Machinesreportable segment | employees | at 2024-06-30 | 2 pure |
| Cam For Automatic Turning Machinesreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥13m |
| Cam For Automatic Turning Machinesreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥13m |
| Cam For Automatic Turning Machinesreportable segment | segment assets | at 2024-06-30 | ¥14m |
| Cam For Automatic Turning Machinesreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥5m |
| Collet Chucksreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥26m |
| Collet Chucksreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥66m |
| Collet Chucksreportable segment | employees | at 2024-06-30 | 53 pure |
| Collet Chucksreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥1.1bn |
| Collet Chucksreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥1.1bn |
| Collet Chucksreportable segment | segment assets | at 2024-06-30 | ¥927m |
| Collet Chucksreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥421m |
| Cutting Toolsreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥64m |
| Cutting Toolsreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥78m |
| Cutting Toolsreportable segment | employees | at 2024-06-30 | 38 pure |
| Cutting Toolsreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥484m |
| Cutting Toolsreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥484m |
| Cutting Toolsreportable segment | segment assets | at 2024-06-30 | ¥678m |
| Cutting Toolsreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥57m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥91m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥145m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| —segment total | segment assets | at 2024-06-30 | ¥1.6bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥474m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,064
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -23000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 10442000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 29670000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 29670000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 487298000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 107725000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 107725000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 107725000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 497716000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -350384000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 107725000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 107725000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -242658000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -194566000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 7989825000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 198627000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 198627000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 8188452000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 281694000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 176439000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 161251000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 153136000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 1635000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 682000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 1312000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 103875000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 126071000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 902000 | JPY |
| Loss on extinguishment of stock based compensation expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 6187000 | JPY |
| Loss on extinguishment of stock based compensation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 1069000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -148000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -356000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | -3800000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -2520000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 43491000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -14136000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -2100000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -137440000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -8098000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -12880000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 59169000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 41476000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -31895000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -15664000 | JPY |
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 |