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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
Electricity sale income noiCurrentYTDDuration_NonConsolidatedMember118000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember110000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Gain on sales of scraps1 noiPrior1YTDDuration_NonConsolidatedMember818000JPY
Gain on sales of scraps1 noiCurrentYTDDuration_NonConsolidatedMember454000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember595000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember412000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5817000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6545000JPY
Loss on extinguishment of share based remuneration expenses noePrior1YTDDuration_NonConsolidatedMember4430000JPY
Loss on extinguishment of share based remuneration expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4430000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember175313000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember114127000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember902000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember902000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember175313000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember113224000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember70520000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember57563000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-15033000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-22443000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember55487000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember35120000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember119826000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember78104000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember175313000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember113224000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember78588000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember73175000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember40000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember608000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember52094000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember59201000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember902000JPY
Loss on extinguishment of share based remuneration expenses ope cfPrior1YTDDuration_NonConsolidatedMember4430000JPY
Loss on extinguishment of share based remuneration expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-114000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-10000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-6580000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-4100000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember12439000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-3757000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-6580000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-137440000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3928000JPY

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