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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
Dividends income noiPrior1YTDDuration221000000JPY
Dividends income noiCurrentYTDDuration233000000JPY
Rent income noiPrior1YTDDuration77000000JPY
Rent income noiCurrentYTDDuration77000000JPY
Foreign exchange gains noiPrior1YTDDuration674000000JPY
Foreign exchange gains noiCurrentYTDDuration1074000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration14000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration101000000JPY
Usage income of trademark noiPrior1YTDDuration140000000JPY
Usage income of trademark noiCurrentYTDDuration198000000JPY
Subsidy income noi bountyPrior1YTDDuration40000000JPY
Subsidy income noi bountyCurrentYTDDuration14000000JPY
Other noiPrior1YTDDuration364000000JPY
Other noiCurrentYTDDuration297000000JPY
Non operating incomePrior1YTDDuration1601000000JPY
Non operating incomeCurrentYTDDuration2060000000JPY
Interest expenses noePrior1YTDDuration433000000JPY
Interest expenses noeCurrentYTDDuration669000000JPY
Depreciation noePrior1YTDDuration6000000JPY
Depreciation noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration118000000JPY
Other noeCurrentYTDDuration165000000JPY
Non operating expensesPrior1YTDDuration558000000JPY
Non operating expensesCurrentYTDDuration840000000JPY
Ordinary incomePrior1YTDDuration3091000000JPY
Ordinary incomeCurrentYTDDuration6066000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration10000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration38000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration10000000JPY
Extraordinary incomeCurrentYTDDuration41000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration131000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration58000000JPY
Loss on valuation of investment securities elPrior1YTDDuration6000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration38000000JPY
Extraordinary lossPrior1YTDDuration137000000JPY
Extraordinary lossCurrentYTDDuration97000000JPY
Income before income taxesPrior1YTDDuration2963000000JPY
Income before income taxesCurrentYTDDuration6010000000JPY
Income taxesPrior1YTDDuration946000000JPY
Income taxesCurrentYTDDuration1507000000JPY
Profit lossPrior1YTDDuration2017000000JPY
Profit lossCurrentYTDDuration4503000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration210000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration171000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1807000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4331000000JPY

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