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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
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember203820000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember879000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember729000JPY
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_NonConsolidatedMember453386000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1759767000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1681910000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9479485000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9121963000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember18589000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember17665000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember89866000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember121509000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember115450000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember26957000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember10700000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember5700000JPY
Other clPrior1YearInstant_NonConsolidatedMember30884000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember34149000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember265490000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember205982000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember376525000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember386645000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember139540000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember135190000JPY
Other nclPrior1YearInstant_NonConsolidatedMember8975000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember14447000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember525040000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember536282000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember790531000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember742265000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember292500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember292500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember481250000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember481250000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8567962000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8231818000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-692283000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-692283000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8649428000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8313285000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember39525000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember66412000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember39525000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember66412000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8688953000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8379698000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9479485000JPY

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