Quarterly report · Q2
5851.TEDINET S100RJLM
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥249.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥311.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥300.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥301.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥156.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥156.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥155.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥143.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥145.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥513m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥405m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥133.83 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.92 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.8 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.83 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.38 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-06-30 | Cons. | Equity to asset ratio (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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥113.6bn |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥113.6bn |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥104m |
| jpcrp040300-q2r_E01379-000Printing Equipmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥11.0bn |
| jpcrp040300-q2r_E01379-000Printing Equipmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥11.0bn |
| jpcrp040300-q2r_E01379-000Printing Equipmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥388m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥129.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥129.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥25m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥129.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥129.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥98.2bn |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥98.2bn |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q2r_E01379-000Die Castingsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q2r_E01379-000Printing Equipmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q2r_E01379-000Printing Equipmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q2r_E01379-000Printing Equipmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥744m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥113.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥113.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥25m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥113.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥113.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)豊泉 匡範 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 一平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 113606000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 129836000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 249521000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3091000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6066000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7791000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1807000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4331000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4784000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13676000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12488000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12215000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 145832000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 155382000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 143723000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 301572000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 311392000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 300285000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 133.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 147.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.448 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 513000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4494000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16787000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7705000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8375000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15860000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 405000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1633000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2856000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 21553000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 21006000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26099000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -10.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 93.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32646143 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32646143 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32646143 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32646143 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |