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Quarterly report · Q3

6156.TEDINET S100QPCV
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥1.9bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-07-01 → 2022-03-31StandaloneNet sales
Operating income¥242m2022-07-01 → 2023-03-31StandaloneOperating income
Operating income¥350m2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income¥242m2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥444m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥357m2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥242m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥356m2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥165m2022-07-01 → 2023-03-31StandaloneProfit loss
Net income¥310m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥246m2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥9.1bnat 2023-03-31StandaloneAssets
Total assets¥9.5bnat 2022-06-30StandaloneAssets
Total assets¥9.4bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥742mat 2023-03-31StandaloneLiabilities
Total liabilities¥791mat 2022-06-30StandaloneLiabilities
Net assets / equity¥8.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥8.6bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥32.952022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.032023-01-01 → 2023-03-31dStandaloneBasic 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)¥50.52021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.612022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio91.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,000,000at 2023-03-31StandaloneTotal 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 2022-03-31StandaloneTotal 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 → 2023-03-31−¥213m
jpcrp040300-q3r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue2022-07-01 → 2023-03-31¥10m
jpcrp040300-q3r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue external2022-07-01 → 2023-03-31¥10m
jpcrp040300-q3r_E02343-000Cam For Automatic Turning Machinesreportable segmentsegment profit2022-07-01 → 2023-03-31¥636,000
jpcrp040300-q3r_E02343-000Collet Chucksreportable segmentrevenue2022-07-01 → 2023-03-31¥921m
jpcrp040300-q3r_E02343-000Collet Chucksreportable segmentrevenue external2022-07-01 → 2023-03-31¥921m
jpcrp040300-q3r_E02343-000Collet Chucksreportable segmentsegment profit2022-07-01 → 2023-03-31¥397m
jpcrp040300-q3r_E02343-000Cutting Toolsreportable segmentrevenue2022-07-01 → 2023-03-31¥402m
jpcrp040300-q3r_E02343-000Cutting Toolsreportable segmentrevenue external2022-07-01 → 2023-03-31¥402m
jpcrp040300-q3r_E02343-000Cutting Toolsreportable segmentsegment profit2022-07-01 → 2023-03-31¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥455m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥222m
jpcrp040300-q3r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue2021-07-01 → 2022-03-31¥16m
jpcrp040300-q3r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue external2021-07-01 → 2022-03-31¥16m
jpcrp040300-q3r_E02343-000Cam For Automatic Turning Machinesreportable segmentsegment profit2021-07-01 → 2022-03-31¥6m
jpcrp040300-q3r_E02343-000Collet Chucksreportable segmentrevenue2021-07-01 → 2022-03-31¥992m
jpcrp040300-q3r_E02343-000Collet Chucksreportable segmentrevenue external2021-07-01 → 2022-03-31¥992m
jpcrp040300-q3r_E02343-000Collet Chucksreportable segmentsegment profit2021-07-01 → 2022-03-31¥475m
jpcrp040300-q3r_E02343-000Cutting Toolsreportable segmentrevenue2021-07-01 → 2022-03-31¥408m
jpcrp040300-q3r_E02343-000Cutting Toolsreportable segmentrevenue external2021-07-01 → 2022-03-31¥408m
jpcrp040300-q3r_E02343-000Cutting Toolsreportable segmentsegment profit2021-07-01 → 2022-03-31¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥572m

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

All source rows · 331
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember992400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember49958
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4995800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember11800
Number of shares issued shares voting rightsCurrentQuarterInstant6000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant49958
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member992400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member992400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1654
Number of shares held in own name treasury shares etcCurrentQuarterInstant992400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant992400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1654
Cash and depositsPrior1YearInstant_NonConsolidatedMember6965864000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6698121000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember386287000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember356652000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember3428000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember2033000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember31906000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember39844000JPY
Work in processPrior1YearInstant_NonConsolidatedMember233739000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember247479000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember97716000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember94966000JPY
Other caPrior1YearInstant_NonConsolidatedMember933000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember999000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-158000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-44000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7719717000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7440053000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember442625000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember425731000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember496636000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember453699000JPY
LandPrior1YearInstant_NonConsolidatedMember333534000JPY
LandCurrentQuarterInstant_NonConsolidatedMember333534000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember11117000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember12386000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1283914000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1225352000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3850000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3171000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember145388000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember183854000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember138745000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember65522000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember187529000JPY

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 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass