Quarterly report · Q2
6143.TEDINET S100Q985
Period2022-01-01 → 2022-06-30
Filed2023-02-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100OXEN.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥75.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥145.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥134.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥132.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥60.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥728m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.7 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.58 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.52 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.06 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-06-30 | Cons. | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥277m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥159m |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥544m |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥28.3bn |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥28.2bn |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥93m |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥36.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥35.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥252m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥426m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥1.3bn |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥205m |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥132m |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥177m |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥24.2bn |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥24.1bn |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥33m |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.2bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥31.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥31.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥166m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -480000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -174000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 73000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -728000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7705000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -503000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -306000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 7200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4044000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3351000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -384000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -70000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -378000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -611000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -702000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -174000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -385000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 254000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -56000000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1679000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1795000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1461000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3404000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 8815000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4573000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 38255000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 44229000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 47071000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 39655000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 27000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01504-000MachineToolOperationsReportableSegmentsMember | 24145000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 4628000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | 2521000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 31295000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3209000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34504000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 34504000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01504-000MachineToolOperationsReportableSegmentsMember | 33000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 132000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | － | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |