Quarterly report · Q2
6156.TEDINET S100Q1WW
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥896m | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥940m | 2021-07-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥174m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥252m | 2021-07-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥175m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥444m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2021-07-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥175m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥258m | 2021-07-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥120m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥310m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥178m | 2021-07-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥9.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥765m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥791m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥829m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥955m | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥218m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥606m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥324m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥185m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥501m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥337m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥336m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.93 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.4 | 2022-10-01 → 2022-12-31d | 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) | ¥37.02 | 2021-07-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.62 | 2021-10-01 → 2021-12-31d | 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 | 91.6% | at 2022-12-31 | 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 | 91.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,000,000 | at 2022-12-31 | 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 2021-12-31 | 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 → 2022-12-31 | −¥144m |
| jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q2r_E02343-000Collet Chucksreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥615m |
| jpcrp040300-q2r_E02343-000Collet Chucksreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥615m |
| jpcrp040300-q2r_E02343-000Collet Chucksreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥272m |
| jpcrp040300-q2r_E02343-000Cutting Toolsreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥272m |
| jpcrp040300-q2r_E02343-000Cutting Toolsreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥272m |
| jpcrp040300-q2r_E02343-000Cutting Toolsreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥896m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥896m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥318m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥145m |
| jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q2r_E02343-000Collet Chucksreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥659m |
| jpcrp040300-q2r_E02343-000Collet Chucksreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥659m |
| jpcrp040300-q2r_E02343-000Collet Chucksreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥323m |
| jpcrp040300-q2r_E02343-000Cutting Toolsreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥270m |
| jpcrp040300-q2r_E02343-000Cutting Toolsreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥270m |
| jpcrp040300-q2r_E02343-000Cutting Toolsreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥940m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥940m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥396m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 954659000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 829273000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1127547000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 19.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 12.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1268800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2533 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 482500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0963 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 294400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0587 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 257000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0513 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 95504 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 65200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 50700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 49000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 43976 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant | 2687080 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5366 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 992400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49958 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4995800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 49958 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 992400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 992400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1654 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 992400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 992400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1654 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6965864000 | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |