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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 8856104000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1332791000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1197597000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 884111000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 832196000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 448680000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 365401000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 206286000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 229120000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 242393000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 136280000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 141000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 3237000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 3834000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 4613000 | JPY |
| Electricity sale income noi | Prior1YTDDuration_NonConsolidatedMember | 420000 | JPY |
| Electricity sale income noi | CurrentYTDDuration_NonConsolidatedMember | 226000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration_NonConsolidatedMember | 110000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration_NonConsolidatedMember | 818000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration_NonConsolidatedMember | 917000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 911000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 524000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 6237000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 9519000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | Prior1YTDDuration_NonConsolidatedMember | 6187000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | CurrentYTDDuration_NonConsolidatedMember | 687000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 6187000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 687000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 242443000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 145112000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 902000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 902000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 242443000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 144210000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 105302000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 77953000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -27869000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -32619000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 77433000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 45334000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 165010000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 98876000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02343-000ColletChucksReportableSegmentsMember | 920642000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02343-000CuttingToolsReportableSegmentsMember | 401768000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02343-000CamForAutomaticTurningMachinesReportableSegmentsMember | 10380000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1332791000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | 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 |