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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥44.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥834m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥996m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥975m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥53.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥999m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥300m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥539m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥661m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.57 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.67 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.97 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.31 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥16.3bn |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥16.3bn |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥800m |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥481m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥53m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥22.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥22.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥74m |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥15.2bn |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥15.2bn |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥435m |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥571m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥48m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥20.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥20.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | CurrentQuarterInstant | 540679000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 131562000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 119614000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 272627000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 793451000 | JPY |
| Non controlling interests | Prior1YearInstant | 3744604000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3903764000 | JPY |
| Net assets | Prior1YearInstant | 34501994000 | JPY |
| Net assets | CurrentQuarterInstant | 35717275000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 53408188000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 53370221000 | JPY |
| Net sales | Prior1YTDDuration | 20890418000 | JPY |
| Net sales | CurrentYTDDuration | 22447807000 | JPY |
| Cost of sales | Prior1YTDDuration | 16126336000 | JPY |
| Cost of sales | CurrentYTDDuration | 17330357000 | JPY |
| Gross profit | Prior1YTDDuration | 4764081000 | JPY |
| Gross profit | CurrentYTDDuration | 5117449000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3732065000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3818652000 | JPY |
| Operating income | Prior1YTDDuration | 1032016000 | JPY |
| Operating income | CurrentYTDDuration | 1298796000 | JPY |
| Interest income noi | Prior1YTDDuration | 12242000 | JPY |
| Interest income noi | CurrentYTDDuration | 14773000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8058000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7863000 | JPY |
| Rent income noi | Prior1YTDDuration | 44070000 | JPY |
| Rent income noi | CurrentYTDDuration | 45954000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 123215000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 100878000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 22582000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 32835000 | JPY |
| Other noi | Prior1YTDDuration | 136012000 | JPY |
| Other noi | CurrentYTDDuration | 90297000 | JPY |
| Non operating income | Prior1YTDDuration | 346183000 | JPY |
| Non operating income | CurrentYTDDuration | 292602000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10771000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9939000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 32863000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 34885000 | JPY |
| Other noe | Prior1YTDDuration | 63970000 | JPY |
| Other noe | CurrentYTDDuration | 70053000 | JPY |
| Non operating expenses | Prior1YTDDuration | 107604000 | JPY |
| Non operating expenses | CurrentYTDDuration | 114879000 | JPY |
| Ordinary income | Prior1YTDDuration | 1270594000 | JPY |
| Ordinary income | CurrentYTDDuration | 1476520000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4706000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3177000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 3508000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 91000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 352455000 | JPY |
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 |