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Half-year report · Q2

6156.TEDINET S100V62J
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥796m2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥1.6bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥809m2023-07-01 → 2023-12-31StandaloneNet sales
Operating income¥13m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income¥108m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥32m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥179m2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥114m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥32m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥113m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥17m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥121m2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income¥78m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥8.4bnat 2024-12-31StandaloneAssets
Total assets¥8.9bnat 2024-06-30StandaloneAssets
Total assets¥8.8bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥704mat 2024-12-31StandaloneLiabilities
Total liabilities¥758mat 2024-06-30StandaloneLiabilities
Net assets / equity¥7.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥8.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥8.1bnat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥5.9bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥537mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥679mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥707mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥976mat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow¥92m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥342m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥183m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥267m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥139m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥48m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥501m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥500m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥500m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥3.312024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.032023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.592023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio91.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,300,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,300,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,300,000at 2023-12-31StandaloneTotal 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 profit2024-07-01 → 2024-12-31−¥171m
jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue2024-07-01 → 2024-12-31¥7m
jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue external2024-07-01 → 2024-12-31¥7m
jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segmentsegment profit2024-07-01 → 2024-12-31−¥2m
jpcrp040300-q2r_E02343-000Collet Chucksreportable segmentrevenue2024-07-01 → 2024-12-31¥553m
jpcrp040300-q2r_E02343-000Collet Chucksreportable segmentrevenue external2024-07-01 → 2024-12-31¥553m
jpcrp040300-q2r_E02343-000Collet Chucksreportable segmentsegment profit2024-07-01 → 2024-12-31¥193m
jpcrp040300-q2r_E02343-000Cutting Toolsreportable segmentrevenue2024-07-01 → 2024-12-31¥236m
jpcrp040300-q2r_E02343-000Cutting Toolsreportable segmentrevenue external2024-07-01 → 2024-12-31¥236m
jpcrp040300-q2r_E02343-000Cutting Toolsreportable segmentsegment profit2024-07-01 → 2024-12-31−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥796m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥796m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥184m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥149m
jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue2023-07-01 → 2023-12-31¥6m
jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segmentrevenue external2023-07-01 → 2023-12-31¥6m
jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segmentsegment profit2023-07-01 → 2023-12-31−¥9m
jpcrp040300-q2r_E02343-000Collet Chucksreportable segmentrevenue2023-07-01 → 2023-12-31¥562m
jpcrp040300-q2r_E02343-000Collet Chucksreportable segmentrevenue external2023-07-01 → 2023-12-31¥562m
jpcrp040300-q2r_E02343-000Collet Chucksreportable segmentsegment profit2023-07-01 → 2023-12-31¥227m
jpcrp040300-q2r_E02343-000Cutting Toolsreportable segmentrevenue2023-07-01 → 2023-12-31¥241m
jpcrp040300-q2r_E02343-000Cutting Toolsreportable segmentrevenue external2023-07-01 → 2023-12-31¥241m
jpcrp040300-q2r_E02343-000Cutting Toolsreportable segmentsegment profit2023-07-01 → 2023-12-31¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥809m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥809m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥257m

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

All source rows · 474
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember271177000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember2357000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember2851000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember40736000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember39854000JPY
Work in processPrior1YearInstant_NonConsolidatedMember273540000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember277254000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember46251000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember10408000JPY
Other caPrior1YearInstant_NonConsolidatedMember3479000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember53174000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-81000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-46000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6569229000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5393605000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember392096000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember380291000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember396024000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember509500000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember122006000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember8455000JPY
LandPrior1YearInstant_NonConsolidatedMember333534000JPY
LandCurrentQuarterInstant_NonConsolidatedMember333534000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember10759000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember10960000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1254421000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1242742000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember51478000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember52384000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember873002000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1570889000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3412000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember2832000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember194957000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember173503000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember271000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember360000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-113000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-242000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1071530000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1747343000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2377430000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3042470000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8946659000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8436076000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember14850000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember13992000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember116443000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember94453000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29896000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass