Quarterly report · Q2
6143.TEDINET S100RM9C
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥80.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥390m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥841m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥829m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥103m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥108m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥139.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥138.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥145.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥57.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥81.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥83.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥539m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥217m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.01 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.77 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 59.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥706m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥291m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥837m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥837m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.7bn |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥109m |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥24.2bn |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥24.2bn |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥31.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥31.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥130m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥837m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 3328000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -347000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -375000000 | JPY |
| Current assets | Prior1YearInstant | 92356000000 | JPY |
| Current assets | CurrentQuarterInstant | 90238000000 | JPY |
| Buildings and structures | Prior1YearInstant | 31075000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 33474000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 23949000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 25480000000 | JPY |
| Other ppe | Prior1YearInstant | 17167000000 | JPY |
| Other ppe | CurrentQuarterInstant | 17414000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -40629000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -43211000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31562000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33158000000 | JPY |
| Goodwill | Prior1YearInstant | 1150000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1131000000 | JPY |
| Other ia | Prior1YearInstant | 1471000000 | JPY |
| Other ia | CurrentQuarterInstant | 1906000000 | JPY |
| Intangible assets | Prior1YearInstant | 2622000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3038000000 | JPY |
| Long term time deposits | Prior1YearInstant | 4562000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 5570000000 | JPY |
| Other ioa | Prior1YearInstant | 7377000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7185000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -48000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -46000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11891000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12709000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 46076000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 48906000000 | JPY |
| Assets | Prior1YearInstant | 138433000000 | JPY |
| Assets | CurrentQuarterInstant | 139144000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5312000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4334000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6734000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5498000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1840000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2358000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 140000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 140000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8157000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8072000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1025000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 727000000 | JPY |
| Contract liabilities | Prior1YearInstant | 4448000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 4339000000 | JPY |
| Provision cl | Prior1YearInstant | 1643000000 | JPY |
| Provision cl | CurrentQuarterInstant | 1723000000 | JPY |
| Other cl | Prior1YearInstant | 5377000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |