Quarterly report · Q2
6141.TEDINET S100RO9W
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥249.5bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥126.3bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥256.9bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥131.4bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥474.8bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥218.2bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥110.9bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥223.3bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥114.0bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue2 IFRS |
| Operating income | ¥22.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.9bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥19.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.2bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥36.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥16.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥14.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.6bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥25.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥14.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.7bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥11.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.1bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥763.0bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥680.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥693.9bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥492.9bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥430.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥270.1bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥250.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥248.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥217.3bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥265.7bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥245.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥244.3bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥40.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥61.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥14.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥69.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥36.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥21.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥44.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥7.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥39.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥111.87 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥65.15 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥188.62 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥83.23 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.58 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥111.87 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥65.15 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥188.62 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥83.23 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥36.58 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.2% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | −¥160.8bn |
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥160.8bn |
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥397m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥937m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥919m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥9.0bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥107.8bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥85.1bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥22.7bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥14.8bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥301.5bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥164.4bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥137.1bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥16.5bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥409.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥249.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥159.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥31.3bn |
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | −¥132.8bn |
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥132.8bn |
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥963m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥771m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥756m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥4.7bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥95.3bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥76.2bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥19.1bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥254.9bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥142.0bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥112.9bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥11.0bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥350.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥218.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥132.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥23.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 775
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松浦 義知 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 浩徳 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)見並 隆一 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 218207000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 249538000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 474771000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 110945000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 126312000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YTDDuration | 17688000000 | JPY |
| Operating profit loss IFRS (5-year summary) | CurrentYTDDuration | 22558000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YearDuration | 41213000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 16273000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 19696000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 36528000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 11296000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 14909000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 25406000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 5025000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 8611000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 34774000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 25777000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 40791000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 244253000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 265683000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 245897000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 693871000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 763035000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 680334000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 83.23 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 111.87 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 188.62 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 36.58 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 65.15 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 83.23 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 111.87 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 188.62 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.352 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.348 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.361 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 36183000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 14377000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 69749000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -21639000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -21212000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -44874000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -4726000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 7137000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |