Annual report
6156.TEDINET S100Z4CW
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥236m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥85m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥288m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥120m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥179m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥288m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥327m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥201m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥221m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥121m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.1bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥718m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥573m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥760m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥433m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥547m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2024-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥281m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2024-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥502m | 2025-07-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2024-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥39.84 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (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 → 2024-06-30v | 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) |
| Dividend per share | ¥100 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid 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 → 2024-06-30v | 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) |
| Net assets per share | ¥1,469.48 | at 2026-06-30 | Standalone | Net assets 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 2024-06-30v | 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) |
| Equity ratio | 91.2% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2024-06-30v | 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) |
| ROE | 2.7% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (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 → 2024-06-30v | 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) |
| Shares issued | 5,300,000 | at 2026-06-30 | Standalone | Total number of issued shares (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 2024-06-30v | 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) |
| Employees | 107 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 109 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 108 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 106 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 102 | at 2022-06-30v | 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 | 2025-07-01 → 2026-06-30 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2025-07-01 → 2026-06-30 | ¥18m |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | ¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥355m |
| Cam For Automatic Turning Machinesreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥72,000 |
| Cam For Automatic Turning Machinesreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥29,000 |
| Cam For Automatic Turning Machinesreportable segment | employees | at 2026-06-30 | 2 pure |
| Cam For Automatic Turning Machinesreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥16m |
| Cam For Automatic Turning Machinesreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥16m |
| Cam For Automatic Turning Machinesreportable segment | segment assets | at 2026-06-30 | ¥8m |
| Cam For Automatic Turning Machinesreportable segment | segment profit | 2025-07-01 → 2026-06-30 | −¥941,000 |
| Collet Chucksreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥81m |
| Collet Chucksreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥82m |
| Collet Chucksreportable segment | employees | at 2026-06-30 | 56 pure |
| Collet Chucksreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥1.2bn |
| Collet Chucksreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥1.2bn |
| Collet Chucksreportable segment | segment assets | at 2026-06-30 | ¥818m |
| Collet Chucksreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥452m |
| Cutting Toolsreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥46m |
| Cutting Toolsreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥6m |
| Cutting Toolsreportable segment | employees | at 2026-06-30 | 34 pure |
| Cutting Toolsreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥492m |
| Cutting Toolsreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥492m |
| Cutting Toolsreportable segment | segment assets | at 2026-06-30 | ¥179m |
| Cutting Toolsreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥139m |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥127m |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥88m |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥1.7bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥1.7bn |
| —segment total | segment assets | at 2026-06-30 | ¥1.0bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥590m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,065
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 802009000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 838624000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 50074000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 40755000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 653000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 653000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 50728000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 41409000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1560889000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 2333053000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 457000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 481000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2405000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 7478000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 295055000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 165877000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 101000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 36000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -457000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -481000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1858452000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2506444000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2711190000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3386478000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8058590000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 8121730000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 18069000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 23492000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 904000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 904000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 60331000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 130336000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 16194000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 16881000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 46205000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 167000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 122000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 12107000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 14068000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 107774000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 237010000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1095000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 190000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 372004000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 389900000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 92370000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 91122000 | 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 |
| 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 |