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 |
|---|---|---|---|
| Trade and other receivables ca IFRS | Prior1YearInstant | 68437000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 64461000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 6503000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 7084000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 166217000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 205359000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 15834000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 17655000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 293985000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 335384000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 162965000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 177949000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 19874000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 21147000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 76842000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 85914000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 86193000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 96045000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 26122000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 30473000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 5917000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 6635000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 4509000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 4781000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 3923000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 4703000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 386349000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 427650000000 | JPY |
| Assets IFRS | Prior1YearInstant | 680334000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 763035000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 72806000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 79215000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 51241000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 71853000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 92935000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 103763000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 7304000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 11594000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 6959000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 7880000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 45659000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 53878000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 4424000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 7618000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 281329000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 335805000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 39852000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 42631000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 87305000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 90536000000 | 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 |