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Annual report

6327.TEDINET S100RX22
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥5.0bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥4.8bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥4.3bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥5.4bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥735m2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥513m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥805m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥674m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥547m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥481m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥555m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥805m2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥674m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥703m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥588m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥492m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥326m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥160m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥703m2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥588m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥8.9bnat 2023-06-30Cons.Assets
Total assets¥8.8bnat 2022-06-30Cons.Assets
Total assets¥5.9bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥7.3bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥7.1bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥3.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2021-06-30dCons.Net assets
Net assets / equity¥2.0bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥2.1bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥187m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥221m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥728m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥349m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥143m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥316m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥316m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥121m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥164m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥13m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥432m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥475m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥112m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.192022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.282021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.222020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.652019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.952018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥493.37at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥392.85at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥315.79at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥264.97at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥220.74at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio39.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio27.6%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE22.4%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE23.5%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE23.1%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE17.6%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE10.0%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees157at 2023-06-30Cons.Number of employees
Employees154at 2022-06-30Cons.Number of employees
Employees154at 2021-06-30dCons.Number of employees
Employees145at 2020-06-30dCons.Number of employees
Employees167at 2019-06-30dCons.Number of employees
Revenue¥6.2bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥4.9bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥4.6bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥697m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥477m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥765m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥637m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥519m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥457m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥292m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥765m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥637m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥668m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥560m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥472m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥821m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥80m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥8.6bnat 2023-06-30StandaloneAssets
Total assets¥8.5bnat 2022-06-30StandaloneAssets
Total assets¥5.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥6.0bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥1.9bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥94.252022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.322021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.342020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.292019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.422018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥453.84at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥357.81at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥286.82at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥241.95at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥132.79at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio37.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.8%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE23.2%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE24.6%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE24.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE57.3%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE8.2%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,649,600at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,649,600at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,649,600at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,649,600at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,649,600at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees149at 2023-06-30StandaloneNumber of employees
Employees146at 2022-06-30StandaloneNumber of employees
Employees146at 2021-06-30dStandaloneNumber of employees
Employees138at 2020-06-30dStandaloneNumber of employees
Employees127at 2019-06-30dStandaloneNumber 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.

All source rows · 1,224
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember667982000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember667982000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember667982000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember19687000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember16684000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember16684000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember51970000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember51970000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember629991000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember625602000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember19687000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember642287000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember51970000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember694258000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2463585000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2495400000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-308231000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3145382000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember76214000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3221597000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1536000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember52671000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember83634000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember82500000JPY
Salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember174041000JPY
Salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember183307000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember4390000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember4530000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember7821000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember7519000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember42055000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember25481000JPY
Depreciation of intangible assets sgaPrior1YearDuration_NonConsolidatedMember5628000JPY
Depreciation of intangible assets sgaCurrentYearDuration_NonConsolidatedMember6228000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember49536000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember54855000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2023-09-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第67期（自　2022年７月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)北川精機株式会社
Company name in english cover pageFilingDateInstantKITAGAWA SEIKI CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　内田　雅敏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)広島県府中市鵜飼町800番地の８
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０８４７（４０）１２００（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員財務部長　西田　圭司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)広島県府中市鵜飼町800番地の８
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０８４７（４０）１２００（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員財務部長　西田　圭司

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass