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Quarterly report · Q1

6156.TEDINET S100S5WV
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥404m2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥1.8bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥447m2022-07-01 → 2022-09-30StandaloneNet sales
Operating income¥61m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income¥87m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥62m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥282m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥84m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥61m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥84m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥42m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥192m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥58m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥8.8bnat 2023-09-30StandaloneAssets
Total assets¥9.2bnat 2023-06-30StandaloneAssets
Total assets¥9.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥820mat 2023-09-30StandaloneLiabilities
Total liabilities¥775mat 2023-06-30StandaloneLiabilities
Net assets / equity¥8.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥8.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥6.8bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥8.362023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.342022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.532022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio90.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,300,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2022-09-30StandaloneTotal 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 profit2023-07-01 → 2023-09-30−¥68m
jpcrp040300-q1r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue2023-07-01 → 2023-09-30¥2m
jpcrp040300-q1r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue external2023-07-01 → 2023-09-30¥2m
jpcrp040300-q1r_E02343-000Cam For Automatic Turning Machinesreportable segmentsegment profit2023-07-01 → 2023-09-30−¥3m
jpcrp040300-q1r_E02343-000Collet Chucksreportable segmentrevenue2023-07-01 → 2023-09-30¥284m
jpcrp040300-q1r_E02343-000Collet Chucksreportable segmentrevenue external2023-07-01 → 2023-09-30¥284m
jpcrp040300-q1r_E02343-000Collet Chucksreportable segmentsegment profit2023-07-01 → 2023-09-30¥116m
jpcrp040300-q1r_E02343-000Cutting Toolsreportable segmentrevenue2023-07-01 → 2023-09-30¥118m
jpcrp040300-q1r_E02343-000Cutting Toolsreportable segmentrevenue external2023-07-01 → 2023-09-30¥118m
jpcrp040300-q1r_E02343-000Cutting Toolsreportable segmentsegment profit2023-07-01 → 2023-09-30¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥404m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥404m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥129m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥72m
jpcrp040300-q1r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue2022-07-01 → 2022-09-30¥4m
jpcrp040300-q1r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue external2022-07-01 → 2022-09-30¥4m
jpcrp040300-q1r_E02343-000Cam For Automatic Turning Machinesreportable segmentsegment profit2022-07-01 → 2022-09-30¥1m
jpcrp040300-q1r_E02343-000Collet Chucksreportable segmentrevenue2022-07-01 → 2022-09-30¥306m
jpcrp040300-q1r_E02343-000Collet Chucksreportable segmentrevenue external2022-07-01 → 2022-09-30¥306m
jpcrp040300-q1r_E02343-000Collet Chucksreportable segmentsegment profit2022-07-01 → 2022-09-30¥133m
jpcrp040300-q1r_E02343-000Cutting Toolsreportable segmentrevenue2022-07-01 → 2022-09-30¥137m
jpcrp040300-q1r_E02343-000Cutting Toolsreportable segmentrevenue external2022-07-01 → 2022-09-30¥137m
jpcrp040300-q1r_E02343-000Cutting Toolsreportable segmentsegment profit2022-07-01 → 2022-09-30¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥447m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥447m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥160m

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

All source rows · 326
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember49927
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4992700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember12900
Number of shares issued shares voting rightsCurrentQuarterInstant6000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant49927
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member994400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member994400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1657
Number of shares held in own name treasury shares etcCurrentQuarterInstant994400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant994400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1657
Cash and depositsPrior1YearInstant_NonConsolidatedMember6814158000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6386085000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember327118000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember332326000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember3126000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember3041000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember42332000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember40339000JPY
Work in processPrior1YearInstant_NonConsolidatedMember255511000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember270258000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember94966000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember95373000JPY
Other caPrior1YearInstant_NonConsolidatedMember1253000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1264000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-10000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7538455000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7128690000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember422911000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember415317000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember428567000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember418613000JPY
LandPrior1YearInstant_NonConsolidatedMember333534000JPY
LandCurrentQuarterInstant_NonConsolidatedMember333534000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember11135000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember33777000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1196149000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1201243000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2945000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2719000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember218888000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember260984000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember42470000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember18704000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember207547000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember208988000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember675000JPY

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 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass