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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember64887000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember6900000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember2800000JPY
Other clPrior1YearInstant_NonConsolidatedMember38397000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember51927000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember201502000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember231849000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember420016000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember416258000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember137440000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember16521000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember142121000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember573977000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember558380000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember775480000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember790230000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember292500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember292500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember481250000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember356627000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8258743000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7492846000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-692283000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-194566000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8340210000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7947406000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember90901000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember109804000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember90901000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember109804000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8431111000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8057211000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9206592000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8847441000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember895550000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember809002000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember581706000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember552123000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember313843000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember256878000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember139917000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember149297000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember173926000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember107581000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember93000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember937000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3834000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember4613000JPY
Electricity sale income noiPrior1YTDDuration_NonConsolidatedMember364000JPY

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