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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
MetricValuePeriodScopeSource row
Revenue¥33.5bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥80.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥39.3bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥390m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥3.5bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥841m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥8.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥829m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.8bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥103m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥108m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥4.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥139.1bnat 2023-06-30Cons.Assets
Total assets¥138.4bnat 2022-12-31Cons.Assets
Total assets¥145.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥56.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥57.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥82.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥81.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥83.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥35.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥36.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥33.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥33.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥39.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥44.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥539m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥217m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.012023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.772023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.672022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.72022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.582022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥706m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥291m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥837m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥837m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1.7bn
jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segmentsegment profit2023-01-01 → 2023-06-30¥97m
jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segmentrevenue2023-01-01 → 2023-06-30¥4.5bn
jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.4bn
jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥109m
jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segmentsegment profit2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segmentrevenue2023-01-01 → 2023-06-30¥24.2bn
jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segmentrevenue external2023-01-01 → 2023-06-30¥24.2bn
jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥21m
jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.5bn
—segment totalrevenue2023-01-01 → 2023-06-30¥31.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥31.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥130m
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥34.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥33.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥837m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥277m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.3bn
jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segmentsegment profit2022-01-01 → 2022-06-30¥3m
jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segmentrevenue2022-01-01 → 2022-06-30¥5.4bn
jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥159m
jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segmentsegment profit2022-01-01 → 2022-06-30¥544m
jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segmentrevenue2022-01-01 → 2022-06-30¥28.3bn
jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segmentrevenue external2022-01-01 → 2022-06-30¥28.2bn
jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥93m
jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segmentsegment profit2022-01-01 → 2022-06-30¥3.9bn
—segment totalrevenue2022-01-01 → 2022-06-30¥36.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥35.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥252m
—segment totalsegment profit2022-01-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥40.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥4.8bn

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

All source rows · 558
ItemContextValueUnit
Other clCurrentQuarterInstant5540000000JPY
Current liabilitiesPrior1YearInstant34679000000JPY
Current liabilitiesCurrentQuarterInstant32734000000JPY
Bonds payablePrior1YearInstant440000000JPY
Bonds payableCurrentQuarterInstant370000000JPY
Long term loans payablePrior1YearInstant20761000000JPY
Long term loans payableCurrentQuarterInstant22460000000JPY
Provision nclPrior1YearInstant78000000JPY
Provision nclCurrentQuarterInstant94000000JPY
Net defined benefit liabilityPrior1YearInstant673000000JPY
Net defined benefit liabilityCurrentQuarterInstant740000000JPY
Asset retirement obligations nclPrior1YearInstant66000000JPY
Asset retirement obligations nclCurrentQuarterInstant67000000JPY
Other nclPrior1YearInstant739000000JPY
Other nclCurrentQuarterInstant417000000JPY
Noncurrent liabilitiesPrior1YearInstant22760000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24151000000JPY
LiabilitiesPrior1YearInstant57439000000JPY
LiabilitiesCurrentQuarterInstant56885000000JPY
Capital stockPrior1YearInstant24618000000JPY
Capital stockCurrentQuarterInstant24618000000JPY
Capital surplusPrior1YearInstant9717000000JPY
Capital surplusCurrentQuarterInstant9717000000JPY
Retained earningsPrior1YearInstant40312000000JPY
Retained earningsCurrentQuarterInstant37503000000JPY
Treasury stockPrior1YearInstant-3739000000JPY
Treasury stockCurrentQuarterInstant-3009000000JPY
Shareholders equityPrior1YearInstant70909000000JPY
Shareholders equityCurrentQuarterInstant68830000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1030000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1300000000JPY
Foreign currency translation adjustmentPrior1YearInstant9114000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12189000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-120000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-118000000JPY
Valuation and translation adjustmentsPrior1YearInstant10024000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13371000000JPY
Non controlling interestsPrior1YearInstant59000000JPY
Non controlling interestsCurrentQuarterInstant57000000JPY
Net assetsPrior1YearInstant80993000000JPY
Net assetsCurrentQuarterInstant82259000000JPY
Liabilities and net assetsPrior1YearInstant138433000000JPY
Liabilities and net assetsCurrentQuarterInstant139144000000JPY
Net salesPrior1YTDDuration39317000000JPY
Net salesCurrentYTDDuration33479000000JPY
Cost of salesPrior1YTDDuration26176000000JPY
Cost of salesCurrentYTDDuration23236000000JPY
Gross profitPrior1YTDDuration13140000000JPY
Gross profitCurrentYTDDuration10242000000JPY
Personal expenses sgaPrior1YTDDuration4399000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
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 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass