Tokyo Tape
Sign in
← A-One Seimitsu

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
Net salesCurrentYTDDuration_NonConsolidatedMember446897000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember272414000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember289241000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember188404000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember157655000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember69217000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember70195000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember119186000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember87460000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember47000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember48000JPY
Electricity sale income noiPrior1YTDDuration_NonConsolidatedMember1099000JPY
Electricity sale income noiCurrentYTDDuration_NonConsolidatedMember202000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of scraps1 noiPrior1YTDDuration_NonConsolidatedMember547000JPY
Gain on sales of scraps1 noiCurrentYTDDuration_NonConsolidatedMember364000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember62000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember159000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1766000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember774000JPY
Loss on extinguishment of share based remuneration expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on extinguishment of share based remuneration expenses noeCurrentYTDDuration_NonConsolidatedMember4430000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4430000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember120952000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember83804000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember120952000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember83804000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember38600000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember30846000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1109000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-4784000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember37491000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember26062000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember83461000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember57742000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02343-000ColletChucksReportableSegmentsMember324907000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02343-000CuttingToolsReportableSegmentsMember131020000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02343-000CamForAutomaticTurningMachinesReportableSegmentsMember4889000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember460818000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember460818000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02343-000ColletChucksReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02343-000CuttingToolsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02343-000CamForAutomaticTurningMachinesReportableSegmentsMember－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 · 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