Tokyo Tape
Sign in
← A-One Seimitsu

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
Other ioaCurrentQuarterInstant_NonConsolidatedMember921000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-540000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-540000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember469041000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember489058000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1668136000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1693021000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9206592000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8821712000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember15497000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember15618000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember84612000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember159691000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember56095000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember37910000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember6900000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember1400000JPY
Other clPrior1YearInstant_NonConsolidatedMember38397000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember37872000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember201502000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember252492000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember420016000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember409262000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember137440000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember16521000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember158115000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember573977000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember567377000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember775480000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember819870000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember292500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember292500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember481250000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember337400000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8258743000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7456601000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-692283000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-204985000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8340210000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7881516000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember90901000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember120326000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember90901000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember120326000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8431111000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8001842000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9206592000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8821712000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember446897000JPY

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