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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥404m | 2023-07-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥447m | 2022-07-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥61m | 2023-07-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥87m | 2022-07-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥62m | 2023-07-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥282m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2022-07-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥61m | 2023-07-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥84m | 2022-07-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥42m | 2023-07-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥192m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥58m | 2022-07-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥8.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥820m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥775m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.36 | 2023-07-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.34 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.53 | 2022-07-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 90.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,300,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2022-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥68m |
| jpcrp040300-q1r_E02343-000Cam For Automatic Turning Machinesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q1r_E02343-000Cam For Automatic Turning Machinesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q1r_E02343-000Cam For Automatic Turning Machinesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q1r_E02343-000Collet Chucksreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥284m |
| jpcrp040300-q1r_E02343-000Collet Chucksreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥284m |
| jpcrp040300-q1r_E02343-000Collet Chucksreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥116m |
| jpcrp040300-q1r_E02343-000Cutting Toolsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥118m |
| jpcrp040300-q1r_E02343-000Cutting Toolsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥118m |
| jpcrp040300-q1r_E02343-000Cutting Toolsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥129m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥72m |
| jpcrp040300-q1r_E02343-000Cam For Automatic Turning Machinesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q1r_E02343-000Cam For Automatic Turning Machinesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q1r_E02343-000Cam For Automatic Turning Machinesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q1r_E02343-000Collet Chucksreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥306m |
| jpcrp040300-q1r_E02343-000Collet Chucksreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥306m |
| jpcrp040300-q1r_E02343-000Collet Chucksreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥133m |
| jpcrp040300-q1r_E02343-000Cutting Toolsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥137m |
| jpcrp040300-q1r_E02343-000Cutting Toolsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥137m |
| jpcrp040300-q1r_E02343-000Cutting Toolsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥447m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥447m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥160m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 404224000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 289241000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 275395000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 157655000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 128828000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 70195000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 67707000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 87460000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 61120000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 48000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 48000 | JPY |
| Electricity sale income noi | Prior1YTDDuration_NonConsolidatedMember | 202000 | JPY |
| Electricity sale income noi | CurrentYTDDuration_NonConsolidatedMember | 51000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration_NonConsolidatedMember | 10000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration_NonConsolidatedMember | 364000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration_NonConsolidatedMember | 454000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 159000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 76000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 774000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 640000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | Prior1YTDDuration_NonConsolidatedMember | 4430000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 4430000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 83804000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 61761000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 902000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 902000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 83804000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 60858000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 30846000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 33111000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -4784000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -14112000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 26062000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 18999000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 57742000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 41859000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02343-000ColletChucksReportableSegmentsMember | 305749000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02343-000CuttingToolsReportableSegmentsMember | 136898000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02343-000CamForAutomaticTurningMachinesReportableSegmentsMember | 4249000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 446897000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 446897000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02343-000ColletChucksReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02343-000CuttingToolsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02343-000CamForAutomaticTurningMachinesReportableSegmentsMember | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |