Quarterly report · Q2
6156.TEDINET S100SSIT
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥809m | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥896m | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥108m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥174m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥114m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥282m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥113m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥175m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥78m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥192m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥120m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥8.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥790m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥775m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥707m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥829m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥183m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥423m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥218m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥48m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥500m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥502m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥501m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.59 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.22 | 2023-10-01 → 2023-12-31d | 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) | ¥23.93 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.4 | 2022-10-01 → 2022-12-31d | 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 | 91.1% | at 2023-12-31 | 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 | 91.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,300,000 | at 2023-12-31 | 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 2022-12-31 | 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 → 2023-12-31 | −¥149m |
| jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥9m |
| jpcrp040300-q2r_E02343-000Collet Chucksreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥562m |
| jpcrp040300-q2r_E02343-000Collet Chucksreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥562m |
| jpcrp040300-q2r_E02343-000Collet Chucksreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥227m |
| jpcrp040300-q2r_E02343-000Cutting Toolsreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥241m |
| jpcrp040300-q2r_E02343-000Cutting Toolsreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥241m |
| jpcrp040300-q2r_E02343-000Cutting Toolsreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥809m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥809m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥257m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥144m |
| jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q2r_E02343-000Collet Chucksreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥615m |
| jpcrp040300-q2r_E02343-000Collet Chucksreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥615m |
| jpcrp040300-q2r_E02343-000Collet Chucksreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥272m |
| jpcrp040300-q2r_E02343-000Cutting Toolsreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥272m |
| jpcrp040300-q2r_E02343-000Cutting Toolsreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥272m |
| jpcrp040300-q2r_E02343-000Cutting Toolsreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥896m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥896m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥318m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐 藤 禎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)町 田 眞 友 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 895550000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 809002000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1755258000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 175313000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 114127000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 281694000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 119826000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 78104000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 191935000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 292500000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 292500000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 292500000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6000000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5300000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6000000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8336348000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8057211000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8431111000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9100920000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8847441000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9206592000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 23.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 15.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 38.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 100.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.916 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.911 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.916 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 217615000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 183296000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 422915000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -14747000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 47539000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -73092000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -501142000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -499771000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -501682000 | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |