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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
MetricValuePeriodScopeSource row
Revenue¥249.5bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥126.3bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥256.9bn2023-01-01 → 2023-06-30Cons.Revenue2 IFRS
Revenue¥131.4bn2023-04-01 → 2023-06-30dCons.Revenue2 IFRS
Revenue¥474.8bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥218.2bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥110.9bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥223.3bn2022-01-01 → 2022-06-30Cons.Revenue2 IFRS
Revenue¥114.0bn2022-04-01 → 2022-06-30dCons.Revenue2 IFRS
Operating income¥22.6bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥12.9bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥17.7bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥8.2bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥19.7bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥11.2bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥36.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥16.3bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥7.4bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥14.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.6bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥25.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.0bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥14.9bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥8.7bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥11.4bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥5.1bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥763.0bnat 2023-06-30Cons.Assets IFRS
Total assets¥680.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥693.9bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥492.9bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥430.0bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥270.1bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥250.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥248.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥217.3bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥265.7bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥245.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥244.3bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥40.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥61.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.3bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥14.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥69.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥36.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥21.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥44.9bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥21.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥7.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥39.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥111.872023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥65.152023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥188.622022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥83.232022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.582022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥111.872023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥65.152023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥188.622022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥83.232022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.582022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio34.8%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.2%at 2022-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue2023-01-01 → 2023-06-30−¥160.8bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30−¥160.8bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥397m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue2023-01-01 → 2023-06-30¥937m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue external2023-01-01 → 2023-06-30¥17m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥919m
jpcrp040300-q2r_E01502-000Corporatereportable segmentsegment profit2023-01-01 → 2023-06-30−¥9.0bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue2023-01-01 → 2023-06-30¥107.8bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue external2023-01-01 → 2023-06-30¥85.1bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥22.7bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentsegment profit2023-01-01 → 2023-06-30¥14.8bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue2023-01-01 → 2023-06-30¥301.5bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue external2023-01-01 → 2023-06-30¥164.4bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥137.1bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentsegment profit2023-01-01 → 2023-06-30¥16.5bn
—segment totalrevenue2023-01-01 → 2023-06-30¥409.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥249.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥159.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥31.3bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue2022-01-01 → 2022-06-30−¥132.8bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30−¥132.8bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentsegment profit2022-01-01 → 2022-06-30−¥963m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue2022-01-01 → 2022-06-30¥771m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue external2022-01-01 → 2022-06-30¥15m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥756m
jpcrp040300-q2r_E01502-000Corporatereportable segmentsegment profit2022-01-01 → 2022-06-30−¥4.7bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue2022-01-01 → 2022-06-30¥95.3bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue external2022-01-01 → 2022-06-30¥76.2bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥19.1bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentsegment profit2022-01-01 → 2022-06-30¥12.4bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue2022-01-01 → 2022-06-30¥254.9bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue external2022-01-01 → 2022-06-30¥142.0bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥112.9bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentsegment profit2022-01-01 → 2022-06-30¥11.0bn
—segment totalrevenue2022-01-01 → 2022-06-30¥350.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥218.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥132.1bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥23.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 775
ItemContextValueUnit
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-187000000JPY
Other non cash transactions ope cf IFRSPrior1YTDDuration-1683000000JPY
Other non cash transactions ope cf IFRSCurrentYTDDuration-5923000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-16132000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-23507000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-3059000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration12661000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration8328000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-2442000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration18993000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration1397000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration3442000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration2270000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration1600000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration1751000000JPY
Subtotal ope cf IFRSPrior1YTDDuration40760000000JPY
Subtotal ope cf IFRSCurrentYTDDuration21359000000JPY
Interest received ope cf IFRSPrior1YTDDuration232000000JPY
Interest received ope cf IFRSCurrentYTDDuration443000000JPY
Dividends received ope cf IFRSPrior1YTDDuration45000000JPY
Dividends received ope cf IFRSCurrentYTDDuration95000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-2376000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-3188000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-2478000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-4332000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration36183000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration14377000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-1694000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration－JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration－JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration375000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-13369000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-12490000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration109000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration12000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-5767000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-6586000000JPY
Purchase of investments in associates inv cf IFRSPrior1YTDDuration-53000000JPY
Purchase of investments in associates inv cf IFRSCurrentYTDDuration－JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-863000000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-2739000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYTDDuration545000000JPY
Other inv cf IFRSPrior1YTDDuration-1000000JPY
Other inv cf IFRSCurrentYTDDuration-330000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-21639000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-21212000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration1438000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration51228000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration－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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
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 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass