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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
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社致知
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都府中市八幡町１丁目４-１(紅富士ハイツ内）　　　　　　
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)AVI JAPAN OPPORTUNITY TRUST PLC（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８-12
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)シンプレクス・アセット・マネジメント株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目５-１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)肥田　亘
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)広島県安芸郡
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)竹内　忠夫
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)石川県金沢市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７-３
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区青山２丁目６-２１
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)エーワン精密従業員持株会
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都府中市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大橋　逸夫
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)山梨県韮崎市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社エーワン精密
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都府中市分梅町２丁目20番５号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDuration
Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。
Quarterly balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end statement of income (text)CurrentYTDDurationText · Plus
Quarterly statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies (text)CurrentYTDDurationText · Plus
Notes regarding promissory notes due on balance sheet date (text)CurrentQuarterInstant_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes share based remuneration cost annihilation loss (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus

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