Tokyo Tape
Sign in
← A-One Seimitsu

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
MetricValuePeriodScopeSource row
Revenue¥809m2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥1.8bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥896m2022-07-01 → 2022-12-31StandaloneNet sales
Operating income¥108m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income¥174m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥114m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥282m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥175m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥113m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥175m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥78m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥192m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥120m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥8.8bnat 2023-12-31StandaloneAssets
Total assets¥9.2bnat 2023-06-30StandaloneAssets
Total assets¥9.1bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥790mat 2023-12-31StandaloneLiabilities
Total liabilities¥775mat 2023-06-30StandaloneLiabilities
Net assets / equity¥8.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥8.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥6.8bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥707mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥976mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥829mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow¥183m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥423m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥218m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥48m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥73m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥500m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥502m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥501m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥15.592023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.222023-10-01 → 2023-12-31dStandaloneBasic 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)¥23.932022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.42022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio91.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,300,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 profit2023-07-01 → 2023-12-31−¥149m
jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue2023-07-01 → 2023-12-31¥6m
jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue external2023-07-01 → 2023-12-31¥6m
jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segmentsegment profit2023-07-01 → 2023-12-31−¥9m
jpcrp040300-q2r_E02343-000Collet Chucksreportable segmentrevenue2023-07-01 → 2023-12-31¥562m
jpcrp040300-q2r_E02343-000Collet Chucksreportable segmentrevenue external2023-07-01 → 2023-12-31¥562m
jpcrp040300-q2r_E02343-000Collet Chucksreportable segmentsegment profit2023-07-01 → 2023-12-31¥227m
jpcrp040300-q2r_E02343-000Cutting Toolsreportable segmentrevenue2023-07-01 → 2023-12-31¥241m
jpcrp040300-q2r_E02343-000Cutting Toolsreportable segmentrevenue external2023-07-01 → 2023-12-31¥241m
jpcrp040300-q2r_E02343-000Cutting Toolsreportable segmentsegment profit2023-07-01 → 2023-12-31¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥809m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥809m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥257m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥144m
jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue2022-07-01 → 2022-12-31¥8m
jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue external2022-07-01 → 2022-12-31¥8m
jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segmentsegment profit2022-07-01 → 2022-12-31¥1m
jpcrp040300-q2r_E02343-000Collet Chucksreportable segmentrevenue2022-07-01 → 2022-12-31¥615m
jpcrp040300-q2r_E02343-000Collet Chucksreportable segmentrevenue external2022-07-01 → 2022-12-31¥615m
jpcrp040300-q2r_E02343-000Collet Chucksreportable segmentsegment profit2022-07-01 → 2022-12-31¥272m
jpcrp040300-q2r_E02343-000Cutting Toolsreportable segmentrevenue2022-07-01 → 2022-12-31¥272m
jpcrp040300-q2r_E02343-000Cutting Toolsreportable segmentrevenue external2022-07-01 → 2022-12-31¥272m
jpcrp040300-q2r_E02343-000Cutting Toolsreportable segmentsegment profit2022-07-01 → 2022-12-31¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥896m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥896m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥318m

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

All source rows · 460
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5945019000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember327118000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember310424000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember3126000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember3232000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember42332000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember41757000JPY
Work in processPrior1YearInstant_NonConsolidatedMember255511000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember269477000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember94966000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember110120000JPY
Other caPrior1YearInstant_NonConsolidatedMember1253000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember11188000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-10000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7538455000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6691219000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember422911000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember407891000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember428567000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember396584000JPY
LandPrior1YearInstant_NonConsolidatedMember333534000JPY
LandCurrentQuarterInstant_NonConsolidatedMember333534000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember11135000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember43148000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1196149000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1181159000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2945000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4384000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember218888000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember745931000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember42470000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember2809000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember207547000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember221850000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember675000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember627000JPY
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_NonConsolidatedMember970678000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1668136000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2156221000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9206592000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8847441000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember15497000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember15197000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember84612000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember97037000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember56095000JPY

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 identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass