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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
MetricValuePeriodScopeSource row
Revenue¥896m2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥1.9bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥940m2021-07-01 → 2021-12-31StandaloneNet sales
Operating income¥174m2022-07-01 → 2022-12-31StandaloneOperating income
Operating income¥252m2021-07-01 → 2021-12-31StandaloneOperating income
Ordinary income¥175m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥444m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥258m2021-07-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥175m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥258m2021-07-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥120m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income¥310m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥178m2021-07-01 → 2021-12-31StandaloneProfit loss
Total assets¥9.1bnat 2022-12-31StandaloneAssets
Total assets¥9.5bnat 2022-06-30StandaloneAssets
Total assets¥9.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥765mat 2022-12-31StandaloneLiabilities
Total liabilities¥791mat 2022-06-30StandaloneLiabilities
Net assets / equity¥8.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥8.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥829mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥955mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow¥218m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥606m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥324m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥15m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥185m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥501m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥337m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥336m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥23.932022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.42022-10-01 → 2022-12-31dStandaloneBasic 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)¥37.022021-07-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.622021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio91.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,000,000at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 → 2022-12-31−¥144m
jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue2022-07-01 → 2022-12-31¥8m
jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue external2022-07-01 → 2022-12-31¥8m
jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segmentsegment profit2022-07-01 → 2022-12-31¥1m
jpcrp040300-q2r_E02343-000Collet Chucksreportable segmentrevenue2022-07-01 → 2022-12-31¥615m
jpcrp040300-q2r_E02343-000Collet Chucksreportable segmentrevenue external2022-07-01 → 2022-12-31¥615m
jpcrp040300-q2r_E02343-000Collet Chucksreportable segmentsegment profit2022-07-01 → 2022-12-31¥272m
jpcrp040300-q2r_E02343-000Cutting Toolsreportable segmentrevenue2022-07-01 → 2022-12-31¥272m
jpcrp040300-q2r_E02343-000Cutting Toolsreportable segmentrevenue external2022-07-01 → 2022-12-31¥272m
jpcrp040300-q2r_E02343-000Cutting Toolsreportable segmentsegment profit2022-07-01 → 2022-12-31¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥896m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥896m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥318m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥145m
jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue2021-07-01 → 2021-12-31¥10m
jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue external2021-07-01 → 2021-12-31¥10m
jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segmentsegment profit2021-07-01 → 2021-12-31¥3m
jpcrp040300-q2r_E02343-000Collet Chucksreportable segmentrevenue2021-07-01 → 2021-12-31¥659m
jpcrp040300-q2r_E02343-000Collet Chucksreportable segmentrevenue external2021-07-01 → 2021-12-31¥659m
jpcrp040300-q2r_E02343-000Collet Chucksreportable segmentsegment profit2021-07-01 → 2021-12-31¥323m
jpcrp040300-q2r_E02343-000Cutting Toolsreportable segmentrevenue2021-07-01 → 2021-12-31¥270m
jpcrp040300-q2r_E02343-000Cutting Toolsreportable segmentrevenue external2021-07-01 → 2021-12-31¥270m
jpcrp040300-q2r_E02343-000Cutting Toolsreportable segmentsegment profit2021-07-01 → 2021-12-31¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥940m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥940m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥396m

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

All source rows · 454
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6667620000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember386287000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember363306000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember3428000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember2624000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember31906000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember36776000JPY
Work in processPrior1YearInstant_NonConsolidatedMember233739000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember244022000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember97716000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember95883000JPY
Other caPrior1YearInstant_NonConsolidatedMember933000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember988000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-158000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-44000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7719717000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7411178000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember442625000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember427444000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember496636000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember450223000JPY
LandPrior1YearInstant_NonConsolidatedMember333534000JPY
LandCurrentQuarterInstant_NonConsolidatedMember333534000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember11117000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember10071000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1283914000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1221274000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3850000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3398000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember145388000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember186477000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember138745000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember88166000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember187529000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember190195000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember879000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember771000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-540000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-540000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember472002000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember465070000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1759767000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1689742000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9479485000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9100920000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember18589000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember15567000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember89866000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember83678000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember115450000JPY

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 identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass