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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember78383000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember10700000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember4120000JPY
Other clPrior1YearInstant_NonConsolidatedMember30884000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember48223000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember265490000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember229971000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember376525000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember388964000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember139540000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember132960000JPY
Other nclPrior1YearInstant_NonConsolidatedMember8975000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember12676000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember525040000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember534600000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember790531000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember764572000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember292500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember292500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember481250000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember481250000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8567962000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8186635000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-692283000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-692283000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8649428000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8268101000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember39525000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember68246000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember39525000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember68246000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8688953000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8336348000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9479485000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9100920000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember939563000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember895550000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember547067000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember581706000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember392495000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember313843000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember140843000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember139917000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember251652000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember173926000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember93000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember93000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3429000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3834000JPY
Electricity sale income noiPrior1YTDDuration_NonConsolidatedMember1678000JPY

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