Quarterly report · Q3
6156.TEDINET S100TD23
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-07-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥136m | 2023-07-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥242m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥145m | 2023-07-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥282m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥242m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥144m | 2023-07-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥242m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥99m | 2023-07-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥192m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥165m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥8.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥728m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥775m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.72 | 2023-07-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.14 | 2024-01-01 → 2024-03-31d | 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) | ¥32.95 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.03 | 2023-01-01 → 2023-03-31d | 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 | 91.8% | at 2024-03-31 | 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 | 91.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,300,000 | at 2024-03-31 | 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 2023-03-31 | 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 → 2024-03-31 | −¥229m |
| jpcrp040300-q3r_E02343-000Cam For Automatic Turning Machinesreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q3r_E02343-000Cam For Automatic Turning Machinesreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q3r_E02343-000Cam For Automatic Turning Machinesreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥3m |
| jpcrp040300-q3r_E02343-000Collet Chucksreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥829m |
| jpcrp040300-q3r_E02343-000Collet Chucksreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥829m |
| jpcrp040300-q3r_E02343-000Collet Chucksreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥321m |
| jpcrp040300-q3r_E02343-000Cutting Toolsreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥358m |
| jpcrp040300-q3r_E02343-000Cutting Toolsreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥358m |
| jpcrp040300-q3r_E02343-000Cutting Toolsreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥365m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥213m |
| jpcrp040300-q3r_E02343-000Cam For Automatic Turning Machinesreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q3r_E02343-000Cam For Automatic Turning Machinesreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q3r_E02343-000Cam For Automatic Turning Machinesreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥636,000 |
| jpcrp040300-q3r_E02343-000Collet Chucksreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥921m |
| jpcrp040300-q3r_E02343-000Collet Chucksreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥921m |
| jpcrp040300-q3r_E02343-000Collet Chucksreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥397m |
| jpcrp040300-q3r_E02343-000Cutting Toolsreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥402m |
| jpcrp040300-q3r_E02343-000Cutting Toolsreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥402m |
| jpcrp040300-q3r_E02343-000Cutting Toolsreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥455m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐 藤 禎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)町 田 眞 友 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1332791000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1197597000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1755258000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 242443000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 145112000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 281694000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 165010000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 98876000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 191935000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 292500000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 292500000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 292500000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6000000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5300000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6000000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8379698000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8128144000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8431111000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9121963000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8856104000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9206592000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 32.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 19.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 38.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 100.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.919 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.918 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.916 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 9.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 4.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5300000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5300000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |