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Quarterly report · Q2

5957.TEDINET S100RN3Y
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.4bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥44.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥20.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.3bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.0bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.5bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥834m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥996m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥975m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥53.4bnat 2023-06-30Cons.Assets
Total assets¥53.4bnat 2022-12-31Cons.Assets
Total assets¥53.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥18.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥35.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥34.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥34.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥999m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥300m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥539m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥661m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.572023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.672023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.52022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.972022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.312022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E02296-000Control Systemreportable segmentrevenue2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E02296-000Control Systemreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E02296-000Control Systemreportable segmentsegment profit2023-01-01 → 2023-06-30¥70m
jpcrp040300-q2r_E02296-000Fastenerreportable segmentrevenue2023-01-01 → 2023-06-30¥16.3bn
jpcrp040300-q2r_E02296-000Fastenerreportable segmentrevenue external2023-01-01 → 2023-06-30¥16.3bn
jpcrp040300-q2r_E02296-000Fastenerreportable segmentsegment profit2023-01-01 → 2023-06-30¥800m
jpcrp040300-q2r_E02296-000Machineryreportable segmentrevenue2023-01-01 → 2023-06-30¥3.5bn
jpcrp040300-q2r_E02296-000Machineryreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.5bn
jpcrp040300-q2r_E02296-000Machineryreportable segmentsegment profit2023-01-01 → 2023-06-30¥481m
jpcrp040300-q2r_E02296-000Medicalreportable segmentrevenue2023-01-01 → 2023-06-30¥13m
jpcrp040300-q2r_E02296-000Medicalreportable segmentrevenue external2023-01-01 → 2023-06-30¥13m
jpcrp040300-q2r_E02296-000Medicalreportable segmentsegment profit2023-01-01 → 2023-06-30−¥53m
—segment totalrevenue2023-01-01 → 2023-06-30¥22.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥22.4bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E02296-000Control Systemreportable segmentrevenue2022-01-01 → 2022-06-30¥2.6bn
jpcrp040300-q2r_E02296-000Control Systemreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.6bn
jpcrp040300-q2r_E02296-000Control Systemreportable segmentsegment profit2022-01-01 → 2022-06-30¥74m
jpcrp040300-q2r_E02296-000Fastenerreportable segmentrevenue2022-01-01 → 2022-06-30¥15.2bn
jpcrp040300-q2r_E02296-000Fastenerreportable segmentrevenue external2022-01-01 → 2022-06-30¥15.2bn
jpcrp040300-q2r_E02296-000Fastenerreportable segmentsegment profit2022-01-01 → 2022-06-30¥435m
jpcrp040300-q2r_E02296-000Machineryreportable segmentrevenue2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E02296-000Machineryreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E02296-000Machineryreportable segmentsegment profit2022-01-01 → 2022-06-30¥571m
jpcrp040300-q2r_E02296-000Medicalreportable segmentrevenue2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E02296-000Medicalreportable segmentrevenue external2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E02296-000Medicalreportable segmentsegment profit2022-01-01 → 2022-06-30−¥48m
—segment totalrevenue2022-01-01 → 2022-06-30¥20.9bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥20.9bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.0bn

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

All source rows · 562
ItemContextValueUnit
Electronically recorded monetary claims operating caCurrentQuarterInstant3552532000JPY
Merchandise and finished goodsPrior1YearInstant4359638000JPY
Merchandise and finished goodsCurrentQuarterInstant4689396000JPY
Work in processPrior1YearInstant2835323000JPY
Work in processCurrentQuarterInstant3008862000JPY
Raw materials and suppliesPrior1YearInstant2886760000JPY
Raw materials and suppliesCurrentQuarterInstant3218761000JPY
Accounts receivable otherPrior1YearInstant873875000JPY
Accounts receivable otherCurrentQuarterInstant512107000JPY
Other caPrior1YearInstant307505000JPY
Other caCurrentQuarterInstant314107000JPY
Allowance for doubtful accounts caPrior1YearInstant-6458000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6444000JPY
Current assetsPrior1YearInstant34342500000JPY
Current assetsCurrentQuarterInstant34170416000JPY
Buildings and structures netPrior1YearInstant4240912000JPY
Buildings and structures netCurrentQuarterInstant4229686000JPY
Machinery equipment and vehicles netPrior1YearInstant3007907000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3277096000JPY
LandPrior1YearInstant5608449000JPY
LandCurrentQuarterInstant5674346000JPY
Construction in progressPrior1YearInstant712956000JPY
Construction in progressCurrentQuarterInstant501196000JPY
Other net ppePrior1YearInstant515733000JPY
Other net ppeCurrentQuarterInstant529516000JPY
Property plant and equipmentPrior1YearInstant14085959000JPY
Property plant and equipmentCurrentQuarterInstant14211843000JPY
SoftwarePrior1YearInstant408588000JPY
SoftwareCurrentQuarterInstant375085000JPY
GoodwillPrior1YearInstant467671000JPY
GoodwillCurrentQuarterInstant424822000JPY
Customer related assets iaPrior1YearInstant47275000JPY
Customer related assets iaCurrentQuarterInstant39825000JPY
Technology related assets iaPrior1YearInstant213150000JPY
Technology related assets iaCurrentQuarterInstant198450000JPY
Other iaPrior1YearInstant9985000JPY
Other iaCurrentQuarterInstant9985000JPY
Intangible assetsPrior1YearInstant1146669000JPY
Intangible assetsCurrentQuarterInstant1048168000JPY
Investment securitiesPrior1YearInstant1168756000JPY
Investment securitiesCurrentQuarterInstant1312735000JPY
Deferred tax assetsPrior1YearInstant678324000JPY
Deferred tax assetsCurrentQuarterInstant581626000JPY
Net defined benefit assetPrior1YearInstant1350119000JPY
Net defined benefit assetCurrentQuarterInstant1407413000JPY
Other ioaPrior1YearInstant636857000JPY
Other ioaCurrentQuarterInstant639019000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant3833058000JPY

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