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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
Proceeds from sales of investment securities inv cfCurrentYTDDuration198000JPY
Proceeds from redemption of investment securities inv cfPrior1YTDDuration250000000JPY
Proceeds from redemption of investment securities inv cfCurrentYTDDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration-1351790000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration-44606000JPY
Other net inv cfCurrentYTDDuration-46523000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1517379000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-539333000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration42000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-515000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-266952000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-150084000JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration10422000JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration286230000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-91000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-286286000JPY
Cash dividends paid fin cfPrior1YTDDuration-316057000JPY
Cash dividends paid fin cfCurrentYTDDuration-297462000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-117048000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-130829000JPY
Other net fin cfPrior1YTDDuration-13408000JPY
Other net fin cfCurrentYTDDuration-12036000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-661135000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1105469000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration219173000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-170487000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1659115000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration556529000JPY
Cash and cash equivalentsPrior2YearInstant10435701000JPY
Cash and cash equivalentsPrior1YearInstant8305927000JPY
Cash and cash equivalentsPrior1QuarterInstant8776586000JPY
Cash and cash equivalentsCurrentQuarterInstant8862456000JPY
Freightage and packing expenses sgaPrior1YTDDuration440421000JPY
Freightage and packing expenses sgaCurrentYTDDuration425262000JPY
Employees salaries and allowances sgaPrior1YTDDuration1064136000JPY
Employees salaries and allowances sgaCurrentYTDDuration1082534000JPY
Employees bonuses sgaPrior1YTDDuration199740000JPY
Employees bonuses sgaCurrentYTDDuration197766000JPY
Provision for bonuses sgaPrior1YTDDuration22417000JPY
Provision for bonuses sgaCurrentYTDDuration36884000JPY
Retirement benefit expenses sgaPrior1YTDDuration57705000JPY
Retirement benefit expenses sgaCurrentYTDDuration33866000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration6235000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration5388000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration8275000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration15568000JPY
Depreciation sgaPrior1YTDDuration130265000JPY
Depreciation sgaCurrentYTDDuration140606000JPY
Development and research expenses sgaPrior1YTDDuration219585000JPY

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