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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥1.8bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥136m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥242m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥145m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥282m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥242m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥144m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥242m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥99m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥192m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥165m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥8.9bnat 2024-03-31StandaloneAssets
Total assets¥9.2bnat 2023-06-30StandaloneAssets
Total assets¥9.1bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥728mat 2024-03-31StandaloneLiabilities
Total liabilities¥775mat 2023-06-30StandaloneLiabilities
Net assets / equity¥8.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥8.4bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.8bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥19.722023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.142024-01-01 → 2024-03-31dStandaloneBasic 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)¥32.952022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.032023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio91.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,300,000at 2024-03-31StandaloneTotal 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 2023-03-31StandaloneTotal 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 → 2024-03-31−¥229m
jpcrp040300-q3r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue2023-07-01 → 2024-03-31¥10m
jpcrp040300-q3r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue external2023-07-01 → 2024-03-31¥10m
jpcrp040300-q3r_E02343-000Cam For Automatic Turning Machinesreportable segmentsegment profit2023-07-01 → 2024-03-31−¥3m
jpcrp040300-q3r_E02343-000Collet Chucksreportable segmentrevenue2023-07-01 → 2024-03-31¥829m
jpcrp040300-q3r_E02343-000Collet Chucksreportable segmentrevenue external2023-07-01 → 2024-03-31¥829m
jpcrp040300-q3r_E02343-000Collet Chucksreportable segmentsegment profit2023-07-01 → 2024-03-31¥321m
jpcrp040300-q3r_E02343-000Cutting Toolsreportable segmentrevenue2023-07-01 → 2024-03-31¥358m
jpcrp040300-q3r_E02343-000Cutting Toolsreportable segmentrevenue external2023-07-01 → 2024-03-31¥358m
jpcrp040300-q3r_E02343-000Cutting Toolsreportable segmentsegment profit2023-07-01 → 2024-03-31¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥365m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥213m
jpcrp040300-q3r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue2022-07-01 → 2023-03-31¥10m
jpcrp040300-q3r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue external2022-07-01 → 2023-03-31¥10m
jpcrp040300-q3r_E02343-000Cam For Automatic Turning Machinesreportable segmentsegment profit2022-07-01 → 2023-03-31¥636,000
jpcrp040300-q3r_E02343-000Collet Chucksreportable segmentrevenue2022-07-01 → 2023-03-31¥921m
jpcrp040300-q3r_E02343-000Collet Chucksreportable segmentrevenue external2022-07-01 → 2023-03-31¥921m
jpcrp040300-q3r_E02343-000Collet Chucksreportable segmentsegment profit2022-07-01 → 2023-03-31¥397m
jpcrp040300-q3r_E02343-000Cutting Toolsreportable segmentrevenue2022-07-01 → 2023-03-31¥402m
jpcrp040300-q3r_E02343-000Cutting Toolsreportable segmentrevenue external2022-07-01 → 2023-03-31¥402m
jpcrp040300-q3r_E02343-000Cutting Toolsreportable segmentsegment profit2022-07-01 → 2023-03-31¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥455m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 331
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember210426000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember675000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember740000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-540000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-567000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember469041000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1032072000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1668136000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2193374000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9206592000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8856104000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember15497000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember13172000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember84612000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember97801000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember56095000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14938000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember6900000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember3500000JPY
Other clPrior1YearInstant_NonConsolidatedMember38397000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember47545000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember201502000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember176957000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember420016000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember409107000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember137440000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember16521000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember141895000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember573977000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember551003000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember775480000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember727960000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember292500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember292500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember481250000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember356627000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8258743000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7513617000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-692283000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-194566000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8340210000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7968178000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember90901000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember159966000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember90901000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember159966000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8431111000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8128144000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9206592000JPY

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 identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass