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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
Other ioaCurrentQuarterInstant_NonConsolidatedMember843000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-540000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-559000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember472002000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember444546000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1759767000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1704492000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9479485000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9005210000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember18589000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember17106000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember89866000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember158587000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember115450000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember35547000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember10700000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember1970000JPY
Other clPrior1YearInstant_NonConsolidatedMember30884000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember25541000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember265490000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember238752000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember376525000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember383151000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember139540000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember130710000JPY
Other nclPrior1YearInstant_NonConsolidatedMember8975000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember10729000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember525040000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember524590000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember790531000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember763343000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember292500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember292500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember481250000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember481250000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8567962000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8124551000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-692283000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-692283000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8649428000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8206017000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember39525000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember35849000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember39525000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember35849000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8688953000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8241867000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9479485000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9005210000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember460818000JPY

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