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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥447m | 2022-07-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥461m | 2021-07-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥87m | 2022-07-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥119m | 2021-07-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥84m | 2022-07-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥444m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2021-07-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥84m | 2022-07-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥121m | 2021-07-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥58m | 2022-07-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥310m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥83m | 2021-07-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥9.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥763m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥791m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.53 | 2022-07-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.24 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.39 | 2021-07-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 91.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,000,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2021-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥72m |
| jpcrp040300-q1r_E02343-000Cam For Automatic Turning Machinesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q1r_E02343-000Cam For Automatic Turning Machinesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q1r_E02343-000Cam For Automatic Turning Machinesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q1r_E02343-000Collet Chucksreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥306m |
| jpcrp040300-q1r_E02343-000Collet Chucksreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥306m |
| jpcrp040300-q1r_E02343-000Collet Chucksreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥133m |
| jpcrp040300-q1r_E02343-000Cutting Toolsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥137m |
| jpcrp040300-q1r_E02343-000Cutting Toolsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥137m |
| jpcrp040300-q1r_E02343-000Cutting Toolsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥447m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥447m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥160m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥71m |
| jpcrp040300-q1r_E02343-000Cam For Automatic Turning Machinesreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q1r_E02343-000Cam For Automatic Turning Machinesreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q1r_E02343-000Cam For Automatic Turning Machinesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q1r_E02343-000Collet Chucksreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥325m |
| jpcrp040300-q1r_E02343-000Collet Chucksreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥325m |
| jpcrp040300-q1r_E02343-000Collet Chucksreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥157m |
| jpcrp040300-q1r_E02343-000Cutting Toolsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥131m |
| jpcrp040300-q1r_E02343-000Cutting Toolsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥131m |
| jpcrp040300-q1r_E02343-000Cutting Toolsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥190m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社エーワン精密 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都府中市分梅町二丁目20番５号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly statement of income (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |