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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 1332791000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02343-000ColletChucksReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02343-000CuttingToolsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02343-000CamForAutomaticTurningMachinesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02343-000ColletChucksReportableSegmentsMember | 920642000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02343-000CuttingToolsReportableSegmentsMember | 401768000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02343-000CamForAutomaticTurningMachinesReportableSegmentsMember | 10380000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1332791000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1332791000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02343-000ColletChucksReportableSegmentsMember | 397238000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02343-000CuttingToolsReportableSegmentsMember | 57550000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02343-000CamForAutomaticTurningMachinesReportableSegmentsMember | 636000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 455425000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -213032000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 242393000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02343-000ColletChucksReportableSegmentsMember | 829347000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02343-000CuttingToolsReportableSegmentsMember | 357997000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02343-000CamForAutomaticTurningMachinesReportableSegmentsMember | 10253000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1197597000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 1197597000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02343-000ColletChucksReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02343-000CuttingToolsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02343-000CamForAutomaticTurningMachinesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02343-000ColletChucksReportableSegmentsMember | 829347000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02343-000CuttingToolsReportableSegmentsMember | 357997000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02343-000CamForAutomaticTurningMachinesReportableSegmentsMember | 10253000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1197597000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1197597000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02343-000ColletChucksReportableSegmentsMember | 320591000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02343-000CuttingToolsReportableSegmentsMember | 47887000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02343-000CamForAutomaticTurningMachinesReportableSegmentsMember | -3078000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 365401000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -229120000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 136280000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第34期第３四半期(自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エーワン精密 | |
| Company name in english cover page | FilingDateInstant | A-ONE SEIMITSU INC. |
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 |