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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3666000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember29070000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember92873000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember4380000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember870000JPY
Other clPrior1YearInstant_NonConsolidatedMember16016000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember26359000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember210657000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember232214000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember139670000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember92370000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember405880000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember377415000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1999000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1547000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember547549000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember471332000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember758206000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember703547000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember292500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember292500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember356627000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember365296000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7535265000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7050234000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-194566000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-189075000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7989825000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7518955000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember198627000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember213573000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember198627000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember213573000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8188452000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7732529000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8946659000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8436076000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember809002000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember795563000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember552123000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember611501000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember256878000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember184062000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember149297000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember171337000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember107581000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember12724000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember937000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7736000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4613000JPY

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