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 |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -52025000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -20301000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -22636000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10771000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9939000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -22582000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -32835000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -352455000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -3508000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -91000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 18798000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 21146000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -4706000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -3177000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 417036000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1360668000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -899237000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -692977000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -298246000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -118663000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -210942000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -6555000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 488122000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 335973000 | JPY |
| Other net ope cf | Prior1YTDDuration | -104941000 | JPY |
| Other net ope cf | CurrentYTDDuration | 60602000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1186490000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3116308000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 20870000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 23443000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10482000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12091000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -896652000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -755840000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 300226000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2371820000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -484533000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -244164000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 729299000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 294908000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -504882000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -522972000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5497000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3177000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -18798000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -21146000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -102724000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2811000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 5160000 | 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 |