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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
MetricValuePeriodScopeSource row
Revenue¥129.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥249.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥113.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥4.8bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥2.0bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.8bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.0bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.0bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥2.0bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥311.4bnat 2023-06-30Cons.Assets
Total assets¥300.3bnat 2022-12-31Cons.Assets
Total assets¥301.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥156.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥156.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥155.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥143.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥145.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥22.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥27.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥21.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥26.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥513m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥405m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥133.832023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.922023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.82022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.832022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.382022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥16m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥28m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E01379-000Die Castingsreportable segmentrevenue2023-01-01 → 2023-06-30¥113.6bn
jpcrp040300-q2r_E01379-000Die Castingsreportable segmentrevenue external2023-01-01 → 2023-06-30¥113.6bn
jpcrp040300-q2r_E01379-000Die Castingsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥25m
jpcrp040300-q2r_E01379-000Die Castingsreportable segmentsegment profit2023-01-01 → 2023-06-30¥4.4bn
jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segmentrevenue2023-01-01 → 2023-06-30¥5.2bn
jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segmentrevenue external2023-01-01 → 2023-06-30¥5.2bn
jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segmentsegment profit2023-01-01 → 2023-06-30¥104m
jpcrp040300-q2r_E01379-000Printing Equipmentreportable segmentrevenue2023-01-01 → 2023-06-30¥11.0bn
jpcrp040300-q2r_E01379-000Printing Equipmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥11.0bn
jpcrp040300-q2r_E01379-000Printing Equipmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥388m
—segment totalrevenue2023-01-01 → 2023-06-30¥129.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥129.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥25m
—segment totalsegment profit2023-01-01 → 2023-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥129.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥129.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥29m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥29m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥0
jpcrp040300-q2r_E01379-000Die Castingsreportable segmentrevenue2022-01-01 → 2022-06-30¥98.2bn
jpcrp040300-q2r_E01379-000Die Castingsreportable segmentrevenue external2022-01-01 → 2022-06-30¥98.2bn
jpcrp040300-q2r_E01379-000Die Castingsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥25m
jpcrp040300-q2r_E01379-000Die Castingsreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segmentrevenue2022-01-01 → 2022-06-30¥4.9bn
jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segmentrevenue external2022-01-01 → 2022-06-30¥4.9bn
jpcrp040300-q2r_E01379-000Power Tools And Builders Hardwarereportable segmentsegment profit2022-01-01 → 2022-06-30¥127m
jpcrp040300-q2r_E01379-000Printing Equipmentreportable segmentrevenue2022-01-01 → 2022-06-30¥10.5bn
jpcrp040300-q2r_E01379-000Printing Equipmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥10.5bn
jpcrp040300-q2r_E01379-000Printing Equipmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥744m
—segment totalrevenue2022-01-01 → 2022-06-30¥113.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥113.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥25m
—segment totalsegment profit2022-01-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥113.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥113.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.0bn

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

All source rows · 548
ItemContextValueUnit
Current liabilitiesPrior1YearInstant114698000000JPY
Current liabilitiesCurrentQuarterInstant112660000000JPY
Long term loans payablePrior1YearInstant27869000000JPY
Long term loans payableCurrentQuarterInstant27950000000JPY
Net defined benefit liabilityPrior1YearInstant7183000000JPY
Net defined benefit liabilityCurrentQuarterInstant6857000000JPY
Other nclPrior1YearInstant6809000000JPY
Other nclCurrentQuarterInstant8541000000JPY
Noncurrent liabilitiesPrior1YearInstant41863000000JPY
Noncurrent liabilitiesCurrentQuarterInstant43349000000JPY
LiabilitiesPrior1YearInstant156561000000JPY
LiabilitiesCurrentQuarterInstant156010000000JPY
Capital stockPrior1YearInstant18472000000JPY
Capital stockCurrentQuarterInstant18472000000JPY
Capital surplusPrior1YearInstant21892000000JPY
Capital surplusCurrentQuarterInstant21895000000JPY
Retained earningsPrior1YearInstant76118000000JPY
Retained earningsCurrentQuarterInstant79641000000JPY
Treasury stockPrior1YearInstant-346000000JPY
Treasury stockCurrentQuarterInstant-346000000JPY
Shareholders equityPrior1YearInstant116136000000JPY
Shareholders equityCurrentQuarterInstant119662000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5649000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7953000000JPY
Revaluation reserve for landPrior1YearInstant811000000JPY
Revaluation reserve for landCurrentQuarterInstant811000000JPY
Foreign currency translation adjustmentPrior1YearInstant11675000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17104000000JPY
Remeasurements of defined benefit plansPrior1YearInstant186000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant342000000JPY
Valuation and translation adjustmentsPrior1YearInstant18323000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant26212000000JPY
Non controlling interestsPrior1YearInstant9263000000JPY
Non controlling interestsCurrentQuarterInstant9508000000JPY
Net assetsPrior1YearInstant143723000000JPY
Net assetsCurrentQuarterInstant155382000000JPY
Liabilities and net assetsPrior1YearInstant300285000000JPY
Liabilities and net assetsCurrentQuarterInstant311392000000JPY
Net salesPrior1YTDDuration113606000000JPY
Net salesCurrentYTDDuration129836000000JPY
Cost of salesPrior1YTDDuration101487000000JPY
Cost of salesCurrentYTDDuration114412000000JPY
Gross profitPrior1YTDDuration12119000000JPY
Gross profitCurrentYTDDuration15424000000JPY
Selling general and administrative expensesPrior1YTDDuration10070000000JPY
Selling general and administrative expensesCurrentYTDDuration10577000000JPY
Operating incomePrior1YTDDuration2048000000JPY
Operating incomeCurrentYTDDuration4847000000JPY
Interest income noiPrior1YTDDuration68000000JPY
Interest income noiCurrentYTDDuration62000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass