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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 279400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50055 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5005500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5300000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50055 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 279400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 279400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0527 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 279400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 279400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0527 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6814158000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5953256000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 327118000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 304524000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 3126000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 2743000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 42332000 | JPY |
| Raw materials | CurrentQuarterInstant_NonConsolidatedMember | 41057000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 255511000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 270893000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 94966000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 77773000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1253000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 12490000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -10000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -7000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7538455000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 6662730000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 422911000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 399794000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 428567000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 387845000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 333534000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 333534000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 11135000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 36068000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1196149000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1157243000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2945000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 4058000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 218888000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 817693000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 42470000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 3779000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 207547000 | 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 · 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 |