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 |
|---|---|---|---|
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社致知 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都府中市八幡町１丁目４-１(紅富士ハイツ内） | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８-12 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)肥田 亘 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)広島県安芸郡 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)竹内 忠夫 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)石川県金沢市 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)AVI JAPAN OPPORTUN ITY TRUST PLC（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６-１ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)大橋 逸夫 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)山梨県韮崎市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)大西 和巳 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)京都府木津川市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)佐藤 美喜夫 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都江戸川区 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)横山 和也 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)山梨県南アルプス市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社エーワン精密 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都府中市分梅町２丁目20番５号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus |
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 |