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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
Personal expenses sgaCurrentYTDDuration4868000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-52000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration11000000JPY
Other sgaPrior1YTDDuration5314000000JPY
Other sgaCurrentYTDDuration5752000000JPY
Selling general and administrative expensesPrior1YTDDuration9660000000JPY
Selling general and administrative expensesCurrentYTDDuration10632000000JPY
Operating incomePrior1YTDDuration3479000000JPY
Operating incomeCurrentYTDDuration-390000000JPY
Interest income noiPrior1YTDDuration182000000JPY
Interest income noiCurrentYTDDuration214000000JPY
Dividends income noiPrior1YTDDuration257000000JPY
Dividends income noiCurrentYTDDuration46000000JPY
Foreign exchange gains noiPrior1YTDDuration2052000000JPY
Foreign exchange gains noiCurrentYTDDuration963000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration40000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration92000000JPY
Subsidy income noi bountyPrior1YTDDuration29000000JPY
Subsidy income noi bountyCurrentYTDDuration19000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration30000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration17000000JPY
Other noiPrior1YTDDuration102000000JPY
Other noiCurrentYTDDuration93000000JPY
Non operating incomePrior1YTDDuration2694000000JPY
Non operating incomeCurrentYTDDuration1448000000JPY
Interest expenses noePrior1YTDDuration150000000JPY
Interest expenses noeCurrentYTDDuration148000000JPY
Other noePrior1YTDDuration64000000JPY
Other noeCurrentYTDDuration67000000JPY
Non operating expensesPrior1YTDDuration215000000JPY
Non operating expensesCurrentYTDDuration215000000JPY
Ordinary incomePrior1YTDDuration5958000000JPY
Ordinary incomeCurrentYTDDuration841000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration25000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19000000JPY
Extraordinary incomePrior1YTDDuration25000000JPY
Extraordinary incomeCurrentYTDDuration19000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration14000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration12000000JPY
Special retirement expenses elPrior1YTDDuration179000000JPY
Special retirement expenses elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration194000000JPY
Extraordinary lossCurrentYTDDuration31000000JPY
Income before income taxesPrior1YTDDuration5790000000JPY

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