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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥796m | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥809m | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Operating income | ¥13m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥108m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥32m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥179m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥32m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥113m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥17m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥121m | 2023-07-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥78m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Total assets | ¥8.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥704m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥758m | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥537m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥707m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2023-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥92m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥183m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥267m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥139m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥48m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥501m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥500m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥500m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.31 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.03 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.59 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 91.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,300,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,300,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,300,000 | at 2023-12-31 | 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 | 2024-07-01 → 2024-12-31 | −¥171m |
| jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥7m |
| jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥7m |
| jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥2m |
| jpcrp040300-q2r_E02343-000Collet Chucksreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥553m |
| jpcrp040300-q2r_E02343-000Collet Chucksreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥553m |
| jpcrp040300-q2r_E02343-000Collet Chucksreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥193m |
| jpcrp040300-q2r_E02343-000Cutting Toolsreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥236m |
| jpcrp040300-q2r_E02343-000Cutting Toolsreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥236m |
| jpcrp040300-q2r_E02343-000Cutting Toolsreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥796m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥796m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥184m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥149m |
| jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q2r_E02343-000Cam For Automatic Turning Machinesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥9m |
| jpcrp040300-q2r_E02343-000Collet Chucksreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥562m |
| jpcrp040300-q2r_E02343-000Collet Chucksreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥562m |
| jpcrp040300-q2r_E02343-000Collet Chucksreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥227m |
| jpcrp040300-q2r_E02343-000Cutting Toolsreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥241m |
| jpcrp040300-q2r_E02343-000Cutting Toolsreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥241m |
| jpcrp040300-q2r_E02343-000Cutting Toolsreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥809m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥809m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥257m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -501177000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -268935000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -142227000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 975689000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 678924000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 706753000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 536697000 | JPY |
| Salaries ins nonlife | Prior1YTDDuration_NonConsolidatedMember | 25008000 | JPY |
| Salaries ins nonlife | CurrentYTDDuration_NonConsolidatedMember | 34354000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 2230000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 2800000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 870000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 2484000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 2457000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02343-000ColletChucksReportableSegmentsMember | 562264000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02343-000CuttingToolsReportableSegmentsMember | 240905000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02343-000CamForAutomaticTurningMachinesReportableSegmentsMember | 5832000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 809002000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 809002000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02343-000ColletChucksReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02343-000CuttingToolsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_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-q2r_E02343-000ColletChucksReportableSegmentsMember | 562264000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02343-000CuttingToolsReportableSegmentsMember | 240905000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02343-000CamForAutomaticTurningMachinesReportableSegmentsMember | 5832000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 809002000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 809002000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02343-000ColletChucksReportableSegmentsMember | 227076000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02343-000CuttingToolsReportableSegmentsMember | 38874000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02343-000CamForAutomaticTurningMachinesReportableSegmentsMember | -9072000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 256878000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -149297000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 107581000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02343-000ColletChucksReportableSegmentsMember | 552561000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02343-000CuttingToolsReportableSegmentsMember | 236399000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02343-000CamForAutomaticTurningMachinesReportableSegmentsMember | 6602000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 795563000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 795563000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02343-000ColletChucksReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02343-000CuttingToolsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02343-000CamForAutomaticTurningMachinesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |