Annual report
6156.TEDINET S100WQRX
Period2024-07-01 → 2025-06-30
Filed2025-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥85m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥165m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥120m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥179m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥282m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥444m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥327m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥176m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥221m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥121m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥192m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥310m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥269m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥573m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥758m | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥433m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2023-06-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥151m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥606m | 2021-07-01 → 2022-06-30v | 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) |
| Investing cash flow | ¥105m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥185m | 2021-07-01 → 2022-06-30v | 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) |
| Financing cash flow | −¥502m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥337m | 2021-07-01 → 2022-06-30v | 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) |
| EPS (basic) | ¥-44.09 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (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 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.24 | 2021-07-01 → 2022-06-30v | 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) |
| Dividend per share | ¥100 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid 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 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-07-01 → 2022-06-30v | 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) |
| Net assets per share | ¥1,491.04 | at 2025-06-30 | Standalone | Net assets 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 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,733.79 | at 2022-06-30v | 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) |
| Equity ratio | 92.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.8% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (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 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-07-01 → 2022-06-30v | 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) |
| Shares issued | 5,300,000 | at 2025-06-30 | Standalone | Total number of issued shares (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 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2022-06-30v | 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) |
| Employees | 109 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 108 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 106 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 102 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 101 | at 2021-06-30d | 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 | 2024-07-01 → 2025-06-30 | ¥60m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥13m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥332m |
| Cam For Automatic Turning Machinesreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥94,000 |
| Cam For Automatic Turning Machinesreportable segment | employees | at 2025-06-30 | 2 pure |
| Cam For Automatic Turning Machinesreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥14m |
| Cam For Automatic Turning Machinesreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥14m |
| Cam For Automatic Turning Machinesreportable segment | segment assets | at 2025-06-30 | ¥15m |
| Cam For Automatic Turning Machinesreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥4m |
| Collet Chucksreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥157m |
| Collet Chucksreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥78m |
| Collet Chucksreportable segment | employees | at 2025-06-30 | 59 pure |
| Collet Chucksreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥1.1bn |
| Collet Chucksreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥1.1bn |
| Collet Chucksreportable segment | segment assets | at 2025-06-30 | ¥971m |
| Collet Chucksreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥406m |
| Cutting Toolsreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥128m |
| Cutting Toolsreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥91m |
| Cutting Toolsreportable segment | employees | at 2025-06-30 | 32 pure |
| Cutting Toolsreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥470m |
| Cutting Toolsreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥470m |
| Cutting Toolsreportable segment | segment assets | at 2025-06-30 | ¥186m |
| Cutting Toolsreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥14m |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥286m |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥169m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥1.6bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥1.6bn |
| —segment total | segment assets | at 2025-06-30 | ¥1.2bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥417m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,072
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 37300 | |
| Audit fees reporting company | Prior1YearDuration | 16000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 18000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 67537000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 49500000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 18037000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 5 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 12900000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 12900000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4 | |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 2 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 393813000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 2 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 373002000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 13053000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 304970000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5917303000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 4676064000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 68860000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 56345000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 216780000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 221620000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 2357000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 2864000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 40736000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 43552000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 273540000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 272876000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 46251000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3540000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 45911000 | 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 |
| 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 |