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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
Gain on negative goodwill eiCurrentYTDDuration－JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration36357000JPY
Extraordinary incomePrior1YTDDuration360670000JPY
Extraordinary incomeCurrentYTDDuration39625000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration18798000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration21146000JPY
Extraordinary lossPrior1YTDDuration18798000JPY
Extraordinary lossCurrentYTDDuration21146000JPY
Income before income taxesPrior1YTDDuration1612466000JPY
Income before income taxesCurrentYTDDuration1494999000JPY
Income taxes currentPrior1YTDDuration440499000JPY
Income taxes currentCurrentYTDDuration425229000JPY
Income taxes deferredPrior1YTDDuration28974000JPY
Income taxes deferredCurrentYTDDuration94640000JPY
Income taxesPrior1YTDDuration469473000JPY
Income taxesCurrentYTDDuration519870000JPY
Profit lossPrior1YTDDuration1142992000JPY
Profit lossCurrentYTDDuration975129000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration146795000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration141295000JPY
Profit loss attributable to owners of parentPrior1YTDDuration996196000JPY
Profit loss attributable to owners of parentCurrentYTDDuration833833000JPY
Profit lossPrior1YTDDuration1142992000JPY
Profit lossCurrentYTDDuration975129000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-10294000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration75233000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration855155000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration605298000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-8637000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-11948000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-5294000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration934000JPY
Other comprehensive incomePrior1YTDDuration830928000JPY
Other comprehensive incomeCurrentYTDDuration669518000JPY
Comprehensive incomePrior1YTDDuration1973920000JPY
Comprehensive incomeCurrentYTDDuration1644648000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1536239000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1354658000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration437680000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration289989000JPY
Income before income taxesPrior1YTDDuration1612466000JPY
Income before income taxesCurrentYTDDuration1494999000JPY
Depreciation and amortization ope cfPrior1YTDDuration705208000JPY
Depreciation and amortization ope cfCurrentYTDDuration757416000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration74705000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration60028000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-159989000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-55503000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-63706000JPY

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