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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
Profit loss before tax IFRSPrior1QuarterDuration7355000000JPY
Profit loss before tax IFRSCurrentQuarterDuration11216000000JPY
Income tax expense IFRSPrior1QuarterDuration2280000000JPY
Income tax expense IFRSCurrentQuarterDuration2502000000JPY
Profit loss IFRSPrior1QuarterDuration5075000000JPY
Profit loss IFRSCurrentQuarterDuration8713000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration5025000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration8611000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration50000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration102000000JPY
Profit loss IFRSPrior1QuarterDuration5075000000JPY
Profit loss IFRSCurrentQuarterDuration8713000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration36.58
Basic earnings loss per share IFRSCurrentQuarterDuration65.15
Diluted earnings loss per share IFRSPrior1QuarterDuration36.58
Diluted earnings loss per share IFRSCurrentQuarterDuration65.15
Profit loss IFRSPrior1YTDDuration11390000000JPY
Profit loss IFRSCurrentYTDDuration14907000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1840000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration214000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1512000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration179000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration3352000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration394000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration22646000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration10244000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-2720000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-298000000JPY
Hyper inflation adjustment net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration253000000JPY
Hyper inflation adjustment net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration21000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration534000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration20200000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration10480000000JPY
Other comprehensive income IFRSPrior1YTDDuration23553000000JPY
Other comprehensive income IFRSCurrentYTDDuration10874000000JPY
Comprehensive income IFRSPrior1YTDDuration34944000000JPY
Comprehensive income IFRSCurrentYTDDuration25782000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration34774000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration25777000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration169000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration4000000JPY
Comprehensive income IFRSPrior1YTDDuration34944000000JPY
Comprehensive income IFRSCurrentYTDDuration25782000000JPY
Profit loss IFRSPrior1QuarterDuration5075000000JPY
Profit loss IFRSCurrentQuarterDuration8713000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration1408000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration86000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration997000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration1564000000JPY

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