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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.8bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥1.9bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥165m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥276m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥179m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥282m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥444m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥176m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥282m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥121m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥192m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥310m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥8.9bnat 2024-06-30StandaloneAssets
Total assets¥9.2bnat 2023-06-30StandaloneAssets
Total assets¥9.5bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥758mat 2024-06-30StandaloneLiabilities
Total liabilities¥775mat 2023-06-30StandaloneLiabilities
Net assets / equity¥8.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥8.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥8.7bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥8.4bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥8.4bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥6.8bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥679mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥976mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥342m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥423m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥606m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥139m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥73m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥185m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥500m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥502m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥337m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥24.032023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (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 → 2022-06-30dStandaloneBasic 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)
Dividend per share¥1002023-07-01 → 2024-06-30StandaloneDividend paid 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 → 2022-06-30dStandaloneDividend 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)
Net assets per share¥1,632.29at 2024-06-30StandaloneNet assets 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 2022-06-30dStandaloneNet 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)
Equity ratio91.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.7%at 2022-06-30dStandaloneEquity 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)
ROE1.5%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE2.2%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE3.6%2021-07-01 → 2022-06-30dStandaloneRate 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)
Shares issued5,300,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2022-06-30dStandaloneTotal 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)
Employees108at 2024-06-30StandaloneNumber of employees
Employees106at 2023-06-30StandaloneNumber of employees
Employees102at 2022-06-30dStandaloneNumber of employees
Employees101at 2021-06-30dStandaloneNumber of employees
Employees101at 2020-06-30dStandaloneNumber 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 · 59
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-07-01 → 2024-06-30¥5m
Reconciling Itemsreconcilingdepreciation2023-07-01 → 2024-06-30¥8m
Reconciling Itemsreconcilingsegment assetsat 2024-06-30¥7.3bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-06-30−¥309m
Cam For Automatic Turning Machinesreportable segmentcapex2023-07-01 → 2024-06-30¥555,000
Cam For Automatic Turning Machinesreportable segmentdepreciation2023-07-01 → 2024-06-30¥591,000
Cam For Automatic Turning Machinesreportable segmentemployeesat 2024-06-302 pure
Cam For Automatic Turning Machinesreportable segmentrevenue2023-07-01 → 2024-06-30¥13m
Cam For Automatic Turning Machinesreportable segmentrevenue external2023-07-01 → 2024-06-30¥13m
Cam For Automatic Turning Machinesreportable segmentsegment assetsat 2024-06-30¥14m
Cam For Automatic Turning Machinesreportable segmentsegment profit2023-07-01 → 2024-06-30−¥5m
Collet Chucksreportable segmentcapex2023-07-01 → 2024-06-30¥26m
Collet Chucksreportable segmentdepreciation2023-07-01 → 2024-06-30¥66m
Collet Chucksreportable segmentemployeesat 2024-06-3053 pure
Collet Chucksreportable segmentrevenue2023-07-01 → 2024-06-30¥1.1bn
Collet Chucksreportable segmentrevenue external2023-07-01 → 2024-06-30¥1.1bn
Collet Chucksreportable segmentsegment assetsat 2024-06-30¥927m
Collet Chucksreportable segmentsegment profit2023-07-01 → 2024-06-30¥421m
Cutting Toolsreportable segmentcapex2023-07-01 → 2024-06-30¥64m
Cutting Toolsreportable segmentdepreciation2023-07-01 → 2024-06-30¥78m
Cutting Toolsreportable segmentemployeesat 2024-06-3038 pure
Cutting Toolsreportable segmentrevenue2023-07-01 → 2024-06-30¥484m
Cutting Toolsreportable segmentrevenue external2023-07-01 → 2024-06-30¥484m
Cutting Toolsreportable segmentsegment assetsat 2024-06-30¥678m
Cutting Toolsreportable segmentsegment profit2023-07-01 → 2024-06-30¥57m
—segment totalcapex2023-07-01 → 2024-06-30¥91m
—segment totaldepreciation2023-07-01 → 2024-06-30¥145m
—segment totalrevenue2023-07-01 → 2024-06-30¥1.6bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥1.6bn
—segment totalsegment assetsat 2024-06-30¥1.6bn
—segment totalsegment profit2023-07-01 → 2024-06-30¥474m
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 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 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 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

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

All source rows · 1,064
ItemContextValueUnit
Capital stockPrior1YearInstant_NonConsolidatedMember292500000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember292500000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember337400000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember337400000JPY
Gain of treasury stock disposal other capital surplusPrior1YearInstant_NonConsolidatedMember143850000JPY
Gain of treasury stock disposal other capital surplusCurrentYearInstant_NonConsolidatedMember19227000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember481250000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember356627000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember20000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember20000000JPY
General reservePrior1YearInstant_NonConsolidatedMember7840000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember7340000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember398743000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember175265000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8258743000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember7535265000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-692283000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-194566000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8340210000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7989825000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember90901000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember198627000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember90901000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember198627000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8431111000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8188452000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9206592000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember8946659000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1755258000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1601549000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember3428000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember3126000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember1198859000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember1127171000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember1202287000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember1130297000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember3126000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember2357000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1199161000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1127940000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember556097000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember473608000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember3025000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember3139000JPY
Freightage and packing expenses sgaPrior1YearDuration_NonConsolidatedMember38722000JPY
Freightage and packing expenses sgaCurrentYearDuration_NonConsolidatedMember35971000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember46500000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember55350000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember42071000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember52133000JPY

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 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass