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Quarterly report · Q1

6156.TEDINET S100PLXU
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥447m2022-07-01 → 2022-09-30StandaloneNet sales
Revenue¥1.9bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥461m2021-07-01 → 2021-09-30StandaloneNet sales
Operating income¥87m2022-07-01 → 2022-09-30StandaloneOperating income
Operating income¥119m2021-07-01 → 2021-09-30StandaloneOperating income
Ordinary income¥84m2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥444m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥121m2021-07-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥84m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥121m2021-07-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥58m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income¥310m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥83m2021-07-01 → 2021-09-30StandaloneProfit loss
Total assets¥9.0bnat 2022-09-30StandaloneAssets
Total assets¥9.5bnat 2022-06-30StandaloneAssets
Total assets¥8.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥763mat 2022-09-30StandaloneLiabilities
Total liabilities¥791mat 2022-06-30StandaloneLiabilities
Net assets / equity¥8.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥8.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥7.0bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥11.532022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.242021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.392021-07-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio91.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,000,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)

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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥72m
jpcrp040300-q1r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue2022-07-01 → 2022-09-30¥4m
jpcrp040300-q1r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue external2022-07-01 → 2022-09-30¥4m
jpcrp040300-q1r_E02343-000Cam For Automatic Turning Machinesreportable segmentsegment profit2022-07-01 → 2022-09-30¥1m
jpcrp040300-q1r_E02343-000Collet Chucksreportable segmentrevenue2022-07-01 → 2022-09-30¥306m
jpcrp040300-q1r_E02343-000Collet Chucksreportable segmentrevenue external2022-07-01 → 2022-09-30¥306m
jpcrp040300-q1r_E02343-000Collet Chucksreportable segmentsegment profit2022-07-01 → 2022-09-30¥133m
jpcrp040300-q1r_E02343-000Cutting Toolsreportable segmentrevenue2022-07-01 → 2022-09-30¥137m
jpcrp040300-q1r_E02343-000Cutting Toolsreportable segmentrevenue external2022-07-01 → 2022-09-30¥137m
jpcrp040300-q1r_E02343-000Cutting Toolsreportable segmentsegment profit2022-07-01 → 2022-09-30¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥447m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥447m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥160m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥71m
jpcrp040300-q1r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue2021-07-01 → 2021-09-30¥5m
jpcrp040300-q1r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue external2021-07-01 → 2021-09-30¥5m
jpcrp040300-q1r_E02343-000Cam For Automatic Turning Machinesreportable segmentsegment profit2021-07-01 → 2021-09-30¥2m
jpcrp040300-q1r_E02343-000Collet Chucksreportable segmentrevenue2021-07-01 → 2021-09-30¥325m
jpcrp040300-q1r_E02343-000Collet Chucksreportable segmentrevenue external2021-07-01 → 2021-09-30¥325m
jpcrp040300-q1r_E02343-000Collet Chucksreportable segmentsegment profit2021-07-01 → 2021-09-30¥157m
jpcrp040300-q1r_E02343-000Cutting Toolsreportable segmentrevenue2021-07-01 → 2021-09-30¥131m
jpcrp040300-q1r_E02343-000Cutting Toolsreportable segmentrevenue external2021-07-01 → 2021-09-30¥131m
jpcrp040300-q1r_E02343-000Cutting Toolsreportable segmentsegment profit2021-07-01 → 2021-09-30¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥461m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥461m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥190m

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

All source rows · 326
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember50036
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5003600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8000
Number of shares issued shares voting rightsCurrentQuarterInstant6000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant50036
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member988400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member988400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1647
Number of shares held in own name treasury shares etcCurrentQuarterInstant988400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant988400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1647
Cash and depositsPrior1YearInstant_NonConsolidatedMember6965864000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6549087000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember386287000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember379573000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember3428000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember1696000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember31906000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember36882000JPY
Work in processPrior1YearInstant_NonConsolidatedMember233739000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember234928000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember97716000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember97716000JPY
Other caPrior1YearInstant_NonConsolidatedMember933000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember992000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-158000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-158000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7719717000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7300718000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember442625000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember434081000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember496636000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember478042000JPY
LandPrior1YearInstant_NonConsolidatedMember333534000JPY
LandCurrentQuarterInstant_NonConsolidatedMember333534000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember11117000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember10662000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1283914000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1256321000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3850000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3624000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember145388000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember140130000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember138745000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember110234000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember187529000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember193896000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember879000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass