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 |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -5550000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 22980000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 16694000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -14348000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -13497000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -3022000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -300000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -7322000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -15572000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 139670000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 15589000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 4669000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 319580000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 227916000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 3873000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 4653000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | -105837000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration_NonConsolidatedMember | -49273000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 217615000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 183296000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -30000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 600203000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -14825000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -49715000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -1990000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 108000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -959000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -14747000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 47539000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -23000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -500690000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -499295000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -452000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -452000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -501142000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -499771000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -298274000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -268935000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1127547000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 975689000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 829273000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 706753000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 4670000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 2230000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 4120000 | 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 |